NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST
Measure | Date | Value |
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2022 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $46,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $37,500 |
Total income from all sources (including contributions) | 2022-09-30 | $559,880 |
Total of all expenses incurred | 2022-09-30 | $346,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $143,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $559,829 |
Value of total assets at end of year | 2022-09-30 | $1,790,005 |
Value of total assets at beginning of year | 2022-09-30 | $1,567,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $202,854 |
Total interest from all sources | 2022-09-30 | $51 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $12,793 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Administrative expenses (other) incurred | 2022-09-30 | $190,061 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $46,633 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $37,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $213,551 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,743,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,529,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,739,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,518,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,518,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $51 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $559,829 |
Employer contributions (assets) at end of year | 2022-09-30 | $50,757 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $48,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $143,475 |
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 | 2022-09-30 | No |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | PKF SAN DIEGO, LLP |
Accountancy firm EIN | 2022-09-30 | 813391684 |
2021 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $37,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $44,965 |
Total income from all sources (including contributions) | 2021-09-30 | $529,617 |
Total of all expenses incurred | 2021-09-30 | $310,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $129,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $529,467 |
Value of total assets at end of year | 2021-09-30 | $1,567,321 |
Value of total assets at beginning of year | 2021-09-30 | $1,355,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $181,400 |
Total interest from all sources | 2021-09-30 | $150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $10,160 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Administrative expenses (other) incurred | 2021-09-30 | $171,240 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $37,500 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $44,965 |
Total non interest bearing cash at end of year | 2021-09-30 | $48,815 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $48,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $218,959 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,529,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,310,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,518,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,307,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,307,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $529,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $129,258 |
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 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-09-30 | 952036255 |
2020 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $44,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $37,476 |
Total income from all sources (including contributions) | 2020-09-30 | $557,773 |
Total of all expenses incurred | 2020-09-30 | $327,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $130,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $557,587 |
Value of total assets at end of year | 2020-09-30 | $1,355,827 |
Value of total assets at beginning of year | 2020-09-30 | $1,118,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $196,888 |
Total interest from all sources | 2020-09-30 | $186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $10,888 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Administrative expenses (other) incurred | 2020-09-30 | $186,000 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $44,965 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $37,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $229,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,310,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,080,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,307,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,070,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,070,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $557,587 |
Employer contributions (assets) at end of year | 2020-09-30 | $48,458 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $47,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $130,895 |
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 | 2020-09-30 | No |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | PKF, LLP |
Accountancy firm EIN | 2020-09-30 | 813391684 |
2019 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $37,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $23,999 |
Total income from all sources (including contributions) | 2019-09-30 | $533,175 |
Total of all expenses incurred | 2019-09-30 | $346,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $134,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $532,631 |
Value of total assets at end of year | 2019-09-30 | $1,118,348 |
Value of total assets at beginning of year | 2019-09-30 | $918,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $212,283 |
Total interest from all sources | 2019-09-30 | $544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $10,987 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $16,700 |
Administrative expenses (other) incurred | 2019-09-30 | $201,296 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $37,476 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $23,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $186,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,080,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $894,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,070,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $854,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $854,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $532,631 |
Employer contributions (assets) at end of year | 2019-09-30 | $47,505 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $47,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $134,080 |
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 | 2019-09-30 | No |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | PKF, LLP |
Accountancy firm EIN | 2019-09-30 | 813391684 |
2018 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $23,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $17,039 |
Total income from all sources (including contributions) | 2018-09-30 | $545,480 |
Total of all expenses incurred | 2018-09-30 | $330,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $130,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $545,069 |
Value of total assets at end of year | 2018-09-30 | $918,059 |
Value of total assets at beginning of year | 2018-09-30 | $695,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $200,063 |
Total interest from all sources | 2018-09-30 | $411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $9,812 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $16,700 |
Administrative expenses (other) incurred | 2018-09-30 | $190,251 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $23,999 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $17,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $215,168 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $894,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $678,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $854,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $651,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $651,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $545,069 |
Employer contributions (assets) at end of year | 2018-09-30 | $47,303 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $44,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $130,249 |
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 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | PKF, LLP |
Accountancy firm EIN | 2018-09-30 | 813391684 |
2017 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $17,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $23,739 |
Total income from all sources (including contributions) | 2017-09-30 | $492,537 |
Total of all expenses incurred | 2017-09-30 | $286,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $114,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $492,520 |
Value of total assets at end of year | 2017-09-30 | $695,931 |
Value of total assets at beginning of year | 2017-09-30 | $496,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $171,723 |
Total interest from all sources | 2017-09-30 | $17 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $10,289 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Administrative expenses (other) incurred | 2017-09-30 | $161,434 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $17,039 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $23,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $206,477 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $678,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $472,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $651,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $452,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $452,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $17 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $492,520 |
Employer contributions (assets) at end of year | 2017-09-30 | $44,166 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $43,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $114,337 |
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 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | PKF, LLP |
Accountancy firm EIN | 2017-09-30 | 813391684 |
2016 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $23,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $48,263 |
Total income from all sources (including contributions) | 2016-09-30 | $510,502 |
Total of all expenses incurred | 2016-09-30 | $302,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $117,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $510,501 |
Value of total assets at end of year | 2016-09-30 | $496,154 |
Value of total assets at beginning of year | 2016-09-30 | $312,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $184,964 |
Total interest from all sources | 2016-09-30 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $11,844 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,778 |
Administrative expenses (other) incurred | 2016-09-30 | $173,120 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $23,739 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $48,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $207,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $472,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $264,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $452,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $265,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $265,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $510,501 |
Employer contributions (assets) at end of year | 2016-09-30 | $43,434 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $44,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $117,558 |
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 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | PKF, LLP |
Accountancy firm EIN | 2016-09-30 | 813391684 |
2015 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $48,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $36,103 |
Total income from all sources (including contributions) | 2015-09-30 | $445,183 |
Total of all expenses incurred | 2015-09-30 | $273,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $91,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $445,182 |
Value of total assets at end of year | 2015-09-30 | $312,698 |
Value of total assets at beginning of year | 2015-09-30 | $128,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $181,522 |
Total interest from all sources | 2015-09-30 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $11,291 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,695 |
Administrative expenses (other) incurred | 2015-09-30 | $170,231 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $48,263 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $36,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $171,866 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $264,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $92,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $265,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $94,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $94,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $445,182 |
Employer contributions (assets) at end of year | 2015-09-30 | $44,902 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $31,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $91,795 |
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 | 2015-09-30 | No |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | PKF |
Accountancy firm EIN | 2015-09-30 | 954354850 |
2014 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $36,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $43,382 |
Total income from all sources (including contributions) | 2014-09-30 | $315,927 |
Total of all expenses incurred | 2014-09-30 | $295,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $123,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $315,923 |
Value of total assets at end of year | 2014-09-30 | $128,672 |
Value of total assets at beginning of year | 2014-09-30 | $115,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $172,349 |
Total interest from all sources | 2014-09-30 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $11,339 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,695 |
Administrative expenses (other) incurred | 2014-09-30 | $161,010 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $36,103 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $43,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $20,029 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $92,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $72,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $94,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $88,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $88,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $315,923 |
Employer contributions (assets) at end of year | 2014-09-30 | $31,834 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $24,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $123,549 |
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 | 2014-09-30 | No |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | PKF |
Accountancy firm EIN | 2014-09-30 | 954354850 |
2013 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $43,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $36,937 |
Total income from all sources (including contributions) | 2013-09-30 | $332,973 |
Total of all expenses incurred | 2013-09-30 | $363,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $115,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $332,949 |
Value of total assets at end of year | 2013-09-30 | $115,922 |
Value of total assets at beginning of year | 2013-09-30 | $140,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $247,814 |
Total interest from all sources | 2013-09-30 | $24 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $11,365 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,695 |
Administrative expenses (other) incurred | 2013-09-30 | $236,449 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $43,382 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $36,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-30,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $72,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $103,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $88,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $120,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $120,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $24 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $332,949 |
Employer contributions (assets) at end of year | 2013-09-30 | $24,791 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $16,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $115,705 |
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 | 2013-09-30 | No |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | PKF |
Accountancy firm EIN | 2013-09-30 | 954354850 |
2012 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $36,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $12,942 |
Total income from all sources (including contributions) | 2012-09-30 | $195,985 |
Total of all expenses incurred | 2012-09-30 | $255,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $119,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $195,948 |
Value of total assets at end of year | 2012-09-30 | $140,023 |
Value of total assets at beginning of year | 2012-09-30 | $175,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $136,111 |
Total interest from all sources | 2012-09-30 | $37 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $11,152 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,695 |
Administrative expenses (other) incurred | 2012-09-30 | $124,959 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $36,937 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $12,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $-59,471 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $103,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $162,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $120,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $157,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $157,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $37 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $195,948 |
Employer contributions (assets) at end of year | 2012-09-30 | $16,838 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $15,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $119,345 |
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 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | PKF |
Accountancy firm EIN | 2012-09-30 | 954354850 |
2011 : NECA-IBEW DRUG FREE WORKFORCE PROGRAM TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $12,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $26,327 |
Total income from all sources (including contributions) | 2011-09-30 | $196,428 |
Total of all expenses incurred | 2011-09-30 | $244,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $219,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $193,234 |
Value of total assets at end of year | 2011-09-30 | $175,499 |
Value of total assets at beginning of year | 2011-09-30 | $236,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $24,883 |
Total interest from all sources | 2011-09-30 | $3,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $11,100 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $120,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,695 |
Administrative expenses (other) incurred | 2011-09-30 | $13,783 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $12,942 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $26,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-47,865 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $162,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $210,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $157,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $218,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $218,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $193,234 |
Employer contributions (assets) at end of year | 2011-09-30 | $15,758 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $15,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $99,356 |
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 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | PKF |
Accountancy firm EIN | 2011-09-30 | 954354850 |