LDC PLASTERERS TENDERS & LABORERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LDC PLASTERER TENDERS & LABORERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY
401k plan membership statisitcs for LDC PLASTERER TENDERS & LABORERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY
Measure | Date | Value |
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2018 : LDC PLASTERER TENDERS & LABORERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $1,198,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,963 |
Total income from all sources (including contributions) | 2018-12-31 | $311,380 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,873 |
Total of all expenses incurred | 2018-12-31 | $193,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $140,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $96,058 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $1,179,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,580 |
Total interest from all sources | 2018-12-31 | $1,736 |
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 | $20,599 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $71,573 |
Other income not declared elsewhere | 2018-12-31 | $215,459 |
Administrative expenses (other) incurred | 2018-12-31 | $18,138 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,992 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $141,357 |
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 | $117,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,080,790 |
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 | $2,343 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $339 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $71,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $71,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $174 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $140,367 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $312,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $96,058 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $281,231 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $242,872 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $96,860 |
Contract administrator fees | 2018-12-31 | $12,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $23,398 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $23,620 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $397,037 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $398,910 |
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 | GITOMER & BERENHOLZ, PC |
Accountancy firm EIN | 2018-12-31 | 232749598 |
2017 : LDC PLASTERER TENDERS & LABORERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,484 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $235,304 |
Total income from all sources (including contributions) | 2017-12-31 | $1,376,777 |
Total loss/gain on sale of assets | 2017-12-31 | $1,013 |
Total of all expenses incurred | 2017-12-31 | $1,736,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,626,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,333,153 |
Value of total assets at end of year | 2017-12-31 | $1,179,753 |
Value of total assets at beginning of year | 2017-12-31 | $1,675,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,397 |
Total interest from all sources | 2017-12-31 | $26,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $39,737 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $71,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $63,552 |
Other income not declared elsewhere | 2017-12-31 | $17,178 |
Administrative expenses (other) incurred | 2017-12-31 | $30,319 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,992 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,254 |
Total non interest bearing cash at end of year | 2017-12-31 | $141,357 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $204,191 |
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 | $-359,232 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,080,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,440,022 |
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 | $9,341 |
Income. Interest from US Government securities | 2017-12-31 | $7,324 |
Income. Interest from corporate debt instruments | 2017-12-31 | $19,281 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $71,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $312 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,626,612 |
Asset value of US Government securities at end of year | 2017-12-31 | $312,278 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $518,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,333,153 |
Employer contributions (assets) at end of year | 2017-12-31 | $281,231 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $270,335 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $242,872 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $386,825 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $96,860 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $194,088 |
Contract administrator fees | 2017-12-31 | $30,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $23,398 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $170,498 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $23,620 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $21,958 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,315,181 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,314,168 |
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 | GITOMER & BERENSHOLZ, PC |
Accountancy firm EIN | 2017-12-31 | 232749598 |
2016 : LDC PLASTERER TENDERS & LABORERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,836 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $235,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $504,867 |
Total income from all sources (including contributions) | 2016-12-31 | $1,424,818 |
Total loss/gain on sale of assets | 2016-12-31 | $16,078 |
Total of all expenses incurred | 2016-12-31 | $1,436,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,325,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,353,549 |
Value of total assets at end of year | 2016-12-31 | $1,675,326 |
Value of total assets at beginning of year | 2016-12-31 | $1,956,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,681 |
Total interest from all sources | 2016-12-31 | $30,865 |
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 | $47,920 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $63,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $78,295 |
Other income not declared elsewhere | 2016-12-31 | $29,162 |
Administrative expenses (other) incurred | 2016-12-31 | $26,950 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,254 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,119 |
Total non interest bearing cash at end of year | 2016-12-31 | $204,191 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $49,559 |
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 | $-11,450 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,440,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,451,472 |
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 | $5,811 |
Income. Interest from US Government securities | 2016-12-31 | $6,708 |
Income. Interest from corporate debt instruments | 2016-12-31 | $23,857 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $172,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $172,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $300 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,325,587 |
Asset value of US Government securities at end of year | 2016-12-31 | $518,944 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $748,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,353,549 |
Employer contributions (assets) at end of year | 2016-12-31 | $270,335 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $204,192 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $386,825 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $456,990 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $194,088 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $290,844 |
Contract administrator fees | 2016-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $170,498 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $424,453 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $21,958 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $17,145 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,668,532 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,652,454 |
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 | GITOMER & BERENSHOLZ, PC |
Accountancy firm EIN | 2016-12-31 | 232749598 |
2015 : LDC PLASTERER TENDERS & LABORERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,737 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $504,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $633,301 |
Total income from all sources (including contributions) | 2015-12-31 | $1,032,320 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,350 |
Total of all expenses incurred | 2015-12-31 | $1,158,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,034,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,005,848 |
Value of total assets at end of year | 2015-12-31 | $1,956,339 |
Value of total assets at beginning of year | 2015-12-31 | $2,211,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,981 |
Total interest from all sources | 2015-12-31 | $42,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $36,825 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $306,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $78,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $76,850 |
Other income not declared elsewhere | 2015-12-31 | $5,642 |
Administrative expenses (other) incurred | 2015-12-31 | $43,845 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,119 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,913 |
Total non interest bearing cash at end of year | 2015-12-31 | $49,559 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $39,895 |
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 | $-126,435 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,451,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,577,907 |
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 | $13,311 |
Income. Interest from US Government securities | 2015-12-31 | $8,285 |
Income. Interest from corporate debt instruments | 2015-12-31 | $34,578 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $172,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $211,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $211,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $54 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,033,774 |
Asset value of US Government securities at end of year | 2015-12-31 | $748,920 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $657,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,005,848 |
Employer contributions (assets) at end of year | 2015-12-31 | $204,192 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $132,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $456,990 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $545,739 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $290,844 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $298,495 |
Contract administrator fees | 2015-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $424,453 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $553,538 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $17,145 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $18,019 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,644,276 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,646,626 |
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 | GITOMER & BERENSHOLZ, PC |
Accountancy firm EIN | 2015-12-31 | 232749598 |
2014 : LDC PLASTERER TENDERS & LABORERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,965 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $633,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $162,065 |
Total income from all sources (including contributions) | 2014-12-31 | $1,002,449 |
Total loss/gain on sale of assets | 2014-12-31 | $11,054 |
Total of all expenses incurred | 2014-12-31 | $1,352,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,254,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $941,157 |
Value of total assets at end of year | 2014-12-31 | $2,211,208 |
Value of total assets at beginning of year | 2014-12-31 | $2,089,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,616 |
Total interest from all sources | 2014-12-31 | $52,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $37,775 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $306,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $76,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $74,411 |
Other income not declared elsewhere | 2014-12-31 | $2,923 |
Administrative expenses (other) incurred | 2014-12-31 | $18,389 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,913 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,764 |
Total non interest bearing cash at end of year | 2014-12-31 | $39,895 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-15,608 |
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 | $-349,907 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,577,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,927,814 |
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 | $11,452 |
Income. Interest from US Government securities | 2014-12-31 | $8,891 |
Income. Interest from corporate debt instruments | 2014-12-31 | $43,362 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $211,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $82,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $82,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,254,740 |
Asset value of US Government securities at end of year | 2014-12-31 | $657,672 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $797,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $941,157 |
Employer contributions (assets) at end of year | 2014-12-31 | $132,690 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $162,303 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $545,739 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $706,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $298,495 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $324,087 |
Contract administrator fees | 2014-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $553,538 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $84,890 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $18,019 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $20,392 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,341,897 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,330,843 |
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 | GITOMER & BERENSHOLZ, PC |
Accountancy firm EIN | 2014-12-31 | 232749598 |
2013 : LDC PLASTERER TENDERS & LABORERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-41,783 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-41,783 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $162,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $166,940 |
Total income from all sources (including contributions) | 2013-12-31 | $1,003,613 |
Total loss/gain on sale of assets | 2013-12-31 | $-20,333 |
Total of all expenses incurred | 2013-12-31 | $1,078,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $971,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,010,610 |
Value of total assets at end of year | 2013-12-31 | $2,089,879 |
Value of total assets at beginning of year | 2013-12-31 | $2,169,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106,331 |
Total interest from all sources | 2013-12-31 | $53,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $36,661 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $74,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $73,128 |
Other income not declared elsewhere | 2013-12-31 | $1,758 |
Administrative expenses (other) incurred | 2013-12-31 | $27,473 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,764 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,286 |
Total non interest bearing cash at end of year | 2013-12-31 | $-15,608 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-10,360 |
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 | $-74,610 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,927,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,002,424 |
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 | $12,197 |
Income. Interest from US Government securities | 2013-12-31 | $6,602 |
Income. Interest from corporate debt instruments | 2013-12-31 | $46,746 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $82,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $188,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $188,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $971,892 |
Asset value of US Government securities at end of year | 2013-12-31 | $797,010 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $767,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,010,610 |
Employer contributions (assets) at end of year | 2013-12-31 | $162,303 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $121,949 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $706,926 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $718,361 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $324,087 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $347,130 |
Contract administrator fees | 2013-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $84,890 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $91,526 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $20,392 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $20,642 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,265,063 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,285,396 |
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 | GITOMER & BERENSHOLZ, PC |
Accountancy firm EIN | 2013-12-31 | 232749598 |
2012 : LDC PLASTERER TENDERS & LABORERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,146 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $166,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,562 |
Total income from all sources (including contributions) | 2012-12-31 | $1,029,662 |
Total loss/gain on sale of assets | 2012-12-31 | $22,998 |
Total of all expenses incurred | 2012-12-31 | $935,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $829,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $919,099 |
Value of total assets at end of year | 2012-12-31 | $2,169,364 |
Value of total assets at beginning of year | 2012-12-31 | $2,004,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,357 |
Total interest from all sources | 2012-12-31 | $56,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $31,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $73,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $75,641 |
Other income not declared elsewhere | 2012-12-31 | $1,018 |
Administrative expenses (other) incurred | 2012-12-31 | $30,933 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,286 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,658 |
Total non interest bearing cash at end of year | 2012-12-31 | $-10,360 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-6,222 |
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 | $94,517 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,002,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,907,907 |
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 | $13,024 |
Income. Interest from US Government securities | 2012-12-31 | $8,985 |
Income. Interest from corporate debt instruments | 2012-12-31 | $47,401 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $188,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $86,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $86,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $829,788 |
Asset value of US Government securities at end of year | 2012-12-31 | $767,789 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $709,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $919,099 |
Employer contributions (assets) at end of year | 2012-12-31 | $121,949 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $108,281 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $718,361 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $699,956 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $347,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $309,481 |
Contract administrator fees | 2012-12-31 | $30,000 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $91,526 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $17,263 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $20,642 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $59,288 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,869,482 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,846,484 |
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 | GITOMER & BERENSHOLZ, PC |
Accountancy firm EIN | 2012-12-31 | 232749598 |
2011 : LDC PLASTERER TENDERS & LABORERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $96,562 |
Total plan liabilities at beginning of year | 2011-12-31 | $193,012 |
Total income from all sources | 2011-12-31 | $800,262 |
Expenses. Total of all expenses incurred | 2011-12-31 | $684,320 |
Benefits paid (including direct rollovers) | 2011-12-31 | $579,301 |
Total plan assets at end of year | 2011-12-31 | $2,004,469 |
Total plan assets at beginning of year | 2011-12-31 | $1,984,977 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $924 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $105,019 |
Other income received | 2011-12-31 | $96,282 |
Net income (gross income less expenses) | 2011-12-31 | $115,942 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,907,907 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,791,965 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $703,056 |
2010 : LDC PLASTERER TENDERS & LABORERS HEALTH & WELFARE FUND OF PHILADELPHIA & VICINITY 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $193,012 |
Total plan liabilities at beginning of year | 2010-12-31 | $107,455 |
Total income from all sources | 2010-12-31 | $707,403 |
Expenses. Total of all expenses incurred | 2010-12-31 | $743,866 |
Benefits paid (including direct rollovers) | 2010-12-31 | $644,352 |
Total plan assets at end of year | 2010-12-31 | $1,984,977 |
Total plan assets at beginning of year | 2010-12-31 | $1,935,883 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $99,514 |
Other income received | 2010-12-31 | $117,634 |
Net income (gross income less expenses) | 2010-12-31 | $-36,463 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,791,965 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,828,428 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $589,769 |