LABORERS' DIST COUNCIL OF WEST PENNA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND
401k plan membership statisitcs for WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND
Measure | Date | Value |
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2019 : WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $280,584 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $280,584 |
Total transfer of assets from this plan | 2019-06-30 | $15,789,342 |
Total income from all sources (including contributions) | 2019-06-30 | $2,018,139 |
Total loss/gain on sale of assets | 2019-06-30 | $1,483 |
Total of all expenses incurred | 2019-06-30 | $188,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $40,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,599,538 |
Value of total assets at end of year | 2019-06-30 | $0 |
Value of total assets at beginning of year | 2019-06-30 | $13,959,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $147,085 |
Total interest from all sources | 2019-06-30 | $128,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $4,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $15,789,342 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $4,071 |
Administrative expenses professional fees incurred | 2019-06-30 | $5,650 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $750,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Other income not declared elsewhere | 2019-06-30 | $3,671 |
Administrative expenses (other) incurred | 2019-06-30 | $140,358 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $4,300,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,830,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,959,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $1,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $487,375 |
Income. Interest from corporate debt instruments | 2019-06-30 | $70,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,673,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,673,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $58,564 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $40,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,599,538 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $5,366,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $132,033 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $849,211 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $847,728 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | KENNETH M. WASSERMAN, CPA |
Accountancy firm EIN | 2019-06-30 | 251832693 |
2018 : WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-201,970 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-201,970 |
Total income from all sources (including contributions) | 2018-12-31 | $7,351,956 |
Total loss/gain on sale of assets | 2018-12-31 | $14,263 |
Total of all expenses incurred | 2018-12-31 | $7,075,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $122,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,305,739 |
Value of total assets at end of year | 2018-12-31 | $13,959,239 |
Value of total assets at beginning of year | 2018-12-31 | $13,683,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,952,920 |
Total interest from all sources | 2018-12-31 | $191,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,147 |
Administrative expenses professional fees incurred | 2018-12-31 | $181,828 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
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 |
Other income not declared elsewhere | 2018-12-31 | $30,971 |
Administrative expenses (other) incurred | 2018-12-31 | $6,765,490 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,300,304 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,888,531 |
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 | $276,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,959,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,683,055 |
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 | $5,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $487,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $517,563 |
Income. Interest from corporate debt instruments | 2018-12-31 | $115,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,673,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,055,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,055,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $76,675 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $122,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,305,739 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,366,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,071,080 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $132,033 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $150,775 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,423,430 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,409,167 |
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 | KENNETH M. WASSERMAN, CPA |
Accountancy firm EIN | 2018-12-31 | 251832693 |
2017 : WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,841 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,841 |
Total income from all sources (including contributions) | 2017-12-31 | $6,579,121 |
Total loss/gain on sale of assets | 2017-12-31 | $30,283 |
Total of all expenses incurred | 2017-12-31 | $4,210,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $122,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,399,103 |
Value of total assets at end of year | 2017-12-31 | $13,683,055 |
Value of total assets at beginning of year | 2017-12-31 | $11,314,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,088,034 |
Total interest from all sources | 2017-12-31 | $106,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,220 |
Administrative expenses professional fees incurred | 2017-12-31 | $261,824 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
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 |
Other income not declared elsewhere | 2017-12-31 | $28,983 |
Administrative expenses (other) incurred | 2017-12-31 | $3,820,867 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,888,531 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,669,695 |
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 | $2,368,235 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,683,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,314,820 |
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 | $5,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $517,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $465,218 |
Income. Interest from corporate debt instruments | 2017-12-31 | $67,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,055,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,108,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,108,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $39,095 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $122,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,399,103 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,071,080 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,890,308 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $150,775 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $181,106 |
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 | $1,884,623 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,854,340 |
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 | KENNETH M. WASSERMAN, CPA |
Accountancy firm EIN | 2017-12-31 | 251832693 |
2016 : WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,013 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,013 |
Total income from all sources (including contributions) | 2016-12-31 | $5,522,918 |
Total of all expenses incurred | 2016-12-31 | $4,167,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $122,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,382,091 |
Value of total assets at end of year | 2016-12-31 | $11,314,820 |
Value of total assets at beginning of year | 2016-12-31 | $9,959,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,045,117 |
Total interest from all sources | 2016-12-31 | $79,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,999 |
Administrative expenses professional fees incurred | 2016-12-31 | $220,033 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
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 |
Other income not declared elsewhere | 2016-12-31 | $14,125 |
Administrative expenses (other) incurred | 2016-12-31 | $3,820,479 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,669,695 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,518,786 |
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 | $1,355,671 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,314,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,959,149 |
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 | $4,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $465,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $434,800 |
Income. Interest from corporate debt instruments | 2016-12-31 | $44,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,108,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,867,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,867,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,419 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $122,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,382,091 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,890,308 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,089,033 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $181,106 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $48,916 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KENNETH M. WASSERMAN, CPA |
Accountancy firm EIN | 2016-12-31 | 251832693 |
2015 : WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,996 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,996 |
Total income from all sources (including contributions) | 2015-12-31 | $5,406,362 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,404 |
Total of all expenses incurred | 2015-12-31 | $3,909,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $120,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,349,338 |
Value of total assets at end of year | 2015-12-31 | $9,959,149 |
Value of total assets at beginning of year | 2015-12-31 | $8,462,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,788,767 |
Total interest from all sources | 2015-12-31 | $60,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,580 |
Administrative expenses professional fees incurred | 2015-12-31 | $170,822 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
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 beginning of year | 2015-12-31 | $8,100 |
Other income not declared elsewhere | 2015-12-31 | $8,724 |
Administrative expenses (other) incurred | 2015-12-31 | $3,613,172 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,518,786 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,052,024 |
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 | $1,496,911 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,959,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,462,238 |
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 | $4,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $434,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $441,106 |
Income. Interest from corporate debt instruments | 2015-12-31 | $24,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,867,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,672,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,672,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $35,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $120,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,349,338 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,089,033 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,234,636 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $48,916 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $54,192 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,121,711 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,124,115 |
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 | KENNETH M. WASSERMAN, CPA |
Accountancy firm EIN | 2015-12-31 | 251832693 |
2014 : WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-65,270 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-65,270 |
Total income from all sources (including contributions) | 2014-12-31 | $5,647,958 |
Total loss/gain on sale of assets | 2014-12-31 | $33,730 |
Total of all expenses incurred | 2014-12-31 | $4,062,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $119,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,615,964 |
Value of total assets at end of year | 2014-12-31 | $8,462,238 |
Value of total assets at beginning of year | 2014-12-31 | $6,876,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,942,948 |
Total interest from all sources | 2014-12-31 | $33,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $29,562 |
Administrative expenses professional fees incurred | 2014-12-31 | $166,565 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
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 | $8,100 |
Administrative expenses (other) incurred | 2014-12-31 | $3,771,813 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,052,024 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,009,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,585,661 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,462,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,876,577 |
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 | $4,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $441,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $419,598 |
Income. Interest from corporate debt instruments | 2014-12-31 | $6,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,672,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,350,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,350,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27,238 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $119,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,615,964 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,234,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $50,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $54,192 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $47,063 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,899,974 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,866,244 |
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 | KENNETH M. WASSERMAN, CPA |
Accountancy firm EIN | 2014-12-31 | 251832693 |
2013 : WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,995 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,995 |
Total income from all sources (including contributions) | 2013-12-31 | $5,005,602 |
Total loss/gain on sale of assets | 2013-12-31 | $3,411 |
Total of all expenses incurred | 2013-12-31 | $3,478,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,968,969 |
Value of total assets at end of year | 2013-12-31 | $6,876,577 |
Value of total assets at beginning of year | 2013-12-31 | $5,349,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,365,752 |
Total interest from all sources | 2013-12-31 | $10,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,587 |
Administrative expenses professional fees incurred | 2013-12-31 | $205,465 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $3,156,030 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,009,016 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,504,361 |
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 | $1,526,625 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,876,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,349,952 |
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 | $4,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $419,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $383,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,350,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,258,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,258,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $113,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,968,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $50,016 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $145,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $47,063 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $57,468 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,138,381 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,134,970 |
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 | KENNETH M. WASSERMAN, CPA |
Accountancy firm EIN | 2013-12-31 | 251832693 |
2012 : WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,311 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,311 |
Total income from all sources (including contributions) | 2012-12-31 | $6,134,320 |
Total loss/gain on sale of assets | 2012-12-31 | $18,817 |
Total of all expenses incurred | 2012-12-31 | $3,982,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $99,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,096,722 |
Value of total assets at end of year | 2012-12-31 | $5,349,952 |
Value of total assets at beginning of year | 2012-12-31 | $3,198,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,883,136 |
Total interest from all sources | 2012-12-31 | $5,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,442 |
Administrative expenses professional fees incurred | 2012-12-31 | $94,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $3,784,909 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,504,361 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,437,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,151,788 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,349,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,198,164 |
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 | $3,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $383,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $350,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,258,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $258,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $258,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $99,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,096,722 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $145,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $145,226 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $57,468 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,461 |
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 | $446,432 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $427,615 |
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 | KENNETH M. WASSERMAN, CPA |
Accountancy firm EIN | 2012-12-31 | 251832693 |
2011 : WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,009 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,009 |
Total income from all sources (including contributions) | 2011-12-31 | $5,183,697 |
Total loss/gain on sale of assets | 2011-12-31 | $-4,931 |
Total of all expenses incurred | 2011-12-31 | $3,257,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,170,194 |
Value of total assets at end of year | 2011-12-31 | $3,198,164 |
Value of total assets at beginning of year | 2011-12-31 | $1,272,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,179,659 |
Total interest from all sources | 2011-12-31 | $8,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,884 |
Administrative expenses professional fees incurred | 2011-12-31 | $131,092 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $3,044,645 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,437,252 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $503,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,925,711 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,198,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,272,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $350,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $347,103 |
Interest earned on other investments | 2011-12-31 | $398 |
Income. Interest from corporate debt instruments | 2011-12-31 | $108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $258,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $354,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $354,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,053 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $78,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,170,194 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,508 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $145,226 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $43,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,461 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $8,725 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $47,580 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $52,511 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KENNETH M. WASSERMAN, CPA |
Accountancy firm EIN | 2011-12-31 | 251832693 |
2010 : WESTERN PENNA LABORERS' BUILDING & DEFENSE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,917 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,917 |
Total income from all sources (including contributions) | 2010-12-31 | $3,318,653 |
Total loss/gain on sale of assets | 2010-12-31 | $15,997 |
Total of all expenses incurred | 2010-12-31 | $3,360,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,230,304 |
Value of total assets at end of year | 2010-12-31 | $1,272,453 |
Value of total assets at beginning of year | 2010-12-31 | $1,314,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,276,041 |
Total interest from all sources | 2010-12-31 | $24,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,789 |
Administrative expenses professional fees incurred | 2010-12-31 | $203,446 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $142,240 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $3,069,477 |
Total non interest bearing cash at end of year | 2010-12-31 | $503,451 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $312,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-41,964 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,272,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,314,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $347,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $310,995 |
Interest earned on other investments | 2010-12-31 | $1,179 |
Income. Interest from corporate debt instruments | 2010-12-31 | $22,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $354,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $395,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $395,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $368 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $84,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,230,304 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,508 |
Income. Dividends from preferred stock | 2010-12-31 | $3,145 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $43,490 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $140,374 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $8,725 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $12,615 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $339,378 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $323,381 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KENNETH M. WASSERMAN, CPA |
Accountancy firm EIN | 2010-12-31 | 251382693 |