BOARD OF TRUSTEES LOCAL 713 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LOCAL 713 ANNUITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,340,641 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,340,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,607 |
Total income from all sources (including contributions) | 2022-12-31 | $277,755 |
Total loss/gain on sale of assets | 2022-12-31 | $-280,428 |
Total of all expenses incurred | 2022-12-31 | $2,738,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,342,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,051,437 |
Value of total assets at end of year | 2022-12-31 | $22,845,115 |
Value of total assets at beginning of year | 2022-12-31 | $25,297,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $396,376 |
Total interest from all sources | 2022-12-31 | $6,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $593,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $582,516 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,200 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,607 |
Other income not declared elsewhere | 2022-12-31 | $44,737 |
Administrative expenses (other) incurred | 2022-12-31 | $160,674 |
Total non interest bearing cash at end of year | 2022-12-31 | $758,186 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $95,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,460,939 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,828,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,289,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $174,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,472,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,565,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,141,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,661,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,661,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,797,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,051,437 |
Income. Dividends from preferred stock | 2022-12-31 | $11,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,342,318 |
Contract administrator fees | 2022-12-31 | $36,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,444,014 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,975,509 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,306,725 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,587,153 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : LOCAL 713 ANNUITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $696,139 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $696,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,211 |
Total income from all sources (including contributions) | 2021-12-31 | $8,363,807 |
Total loss/gain on sale of assets | 2021-12-31 | $481,912 |
Total of all expenses incurred | 2021-12-31 | $2,062,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,404,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,919,733 |
Value of total assets at end of year | 2021-12-31 | $25,297,505 |
Value of total assets at beginning of year | 2021-12-31 | $19,008,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $657,373 |
Total interest from all sources | 2021-12-31 | $65 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $459,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $419,912 |
Administrative expenses professional fees incurred | 2021-12-31 | $28,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $322,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,211 |
Other income not declared elsewhere | 2021-12-31 | $32,485 |
Administrative expenses (other) incurred | 2021-12-31 | $433,920 |
Total non interest bearing cash at end of year | 2021-12-31 | $95,730 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,045,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,301,612 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,289,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,988,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $159,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,565,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,839,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,661,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,136,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,136,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $774,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,919,733 |
Income. Dividends from preferred stock | 2021-12-31 | $39,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,404,822 |
Contract administrator fees | 2021-12-31 | $36,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,975,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,665,665 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,071,035 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,589,123 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : LOCAL 713 ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-366,439 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-366,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,098 |
Total income from all sources (including contributions) | 2020-12-31 | $4,930,861 |
Total loss/gain on sale of assets | 2020-12-31 | $-94,060 |
Total of all expenses incurred | 2020-12-31 | $1,381,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,114,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,379,084 |
Value of total assets at end of year | 2020-12-31 | $19,008,497 |
Value of total assets at beginning of year | 2020-12-31 | $15,445,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $267,801 |
Total interest from all sources | 2020-12-31 | $62,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $590,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $541,030 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $322,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $253,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,098 |
Other income not declared elsewhere | 2020-12-31 | $166,238 |
Administrative expenses (other) incurred | 2020-12-31 | $133,404 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,045,302 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,224,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,548,905 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,988,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,439,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $113,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,839,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,490,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,136,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $324,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $324,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $62,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $193,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,379,084 |
Income. Dividends from preferred stock | 2020-12-31 | $49,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,114,155 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,665,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,152,005 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $17,134,074 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,228,134 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : LOCAL 713 ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $354,361 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $354,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,832 |
Total income from all sources (including contributions) | 2019-12-31 | $6,334,821 |
Total loss/gain on sale of assets | 2019-12-31 | $-15,915 |
Total of all expenses incurred | 2019-12-31 | $676,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $509,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,083,665 |
Value of total assets at end of year | 2019-12-31 | $15,445,479 |
Value of total assets at beginning of year | 2019-12-31 | $9,791,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,008 |
Total interest from all sources | 2019-12-31 | $20,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $428,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $393,080 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $253,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $154,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,832 |
Other income not declared elsewhere | 2019-12-31 | $94,769 |
Administrative expenses (other) incurred | 2019-12-31 | $77,494 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,224,664 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $420,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,657,955 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,439,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,781,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $77,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,490,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,347,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $324,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,267,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,267,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $368,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,083,665 |
Income. Dividends from preferred stock | 2019-12-31 | $35,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $509,858 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,152,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $601,044 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,101,356 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,117,271 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611456956 |
2018 : LOCAL 713 ANNUITY PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-468,848 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-468,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,134 |
Total income from all sources (including contributions) | 2018-12-31 | $5,808,624 |
Total loss/gain on sale of assets | 2018-12-31 | $56,793 |
Total of all expenses incurred | 2018-12-31 | $422,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,852,966 |
Value of total assets at end of year | 2018-12-31 | $9,791,258 |
Value of total assets at beginning of year | 2018-12-31 | $4,396,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165,880 |
Total interest from all sources | 2018-12-31 | $5,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $235,500 |
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 | $222,937 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,200 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $154,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $245,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,134 |
Other income not declared elsewhere | 2018-12-31 | $126,541 |
Administrative expenses (other) incurred | 2018-12-31 | $102,616 |
Total non interest bearing cash at end of year | 2018-12-31 | $420,060 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,483 |
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 | $5,385,633 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,781,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,395,793 |
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 | $49,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,347,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,208,340 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,267,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $354,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $354,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,672 |
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 | $5,852,966 |
Income. Dividends from common stock | 2018-12-31 | $12,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $257,111 |
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. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $601,044 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $584,626 |
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 | $6,575,726 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,518,933 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2018-12-31 | 112836481 |
2017 : LOCAL 713 ANNUITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $32,831 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,328 |
Total income from all sources (including contributions) | 2017-12-31 | $1,941,682 |
Total loss/gain on sale of assets | 2017-12-31 | $161,003 |
Total of all expenses incurred | 2017-12-31 | $247,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,522,402 |
Value of total assets at end of year | 2017-12-31 | $4,396,927 |
Value of total assets at beginning of year | 2017-12-31 | $2,783,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $144,433 |
Total interest from all sources | 2017-12-31 | $857 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,347 |
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 | $80,986 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,625 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $245,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $54,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $81,328 |
Other income not declared elsewhere | 2017-12-31 | $124,242 |
Administrative expenses (other) incurred | 2017-12-31 | $108,209 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,483 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $412 |
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 | $1,693,899 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,395,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,701,894 |
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 | $26,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,208,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,760,080 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $354,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $285,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $285,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $857 |
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 | $1,522,402 |
Income. Dividends from common stock | 2017-12-31 | $19,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,350 |
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. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $584,626 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $682,902 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,793,020 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,632,017 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2017-12-31 | 112836481 |
2016 : LOCAL 713 ANNUITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $108,451 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $108,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,403 |
Total income from all sources (including contributions) | 2016-12-31 | $1,088,702 |
Total loss/gain on sale of assets | 2016-12-31 | $58,202 |
Total of all expenses incurred | 2016-12-31 | $223,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $858,682 |
Value of total assets at end of year | 2016-12-31 | $2,783,222 |
Value of total assets at beginning of year | 2016-12-31 | $1,912,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,905 |
Total interest from all sources | 2016-12-31 | $346 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,021 |
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 | $51,229 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $54,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $81,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $75,403 |
Administrative expenses (other) incurred | 2016-12-31 | $91,711 |
Total non interest bearing cash at end of year | 2016-12-31 | $412 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,505 |
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 | $864,887 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,701,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,837,007 |
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 | $18,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,760,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,233,518 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $285,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $443,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $443,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $346 |
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 | $858,682 |
Income. Dividends from common stock | 2016-12-31 | $11,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,910 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $682,902 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $228,294 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,161,567 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,103,365 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2016-12-31 | 112836481 |
2015 : LOCAL 713 ANNUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,396 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,651 |
Total income from all sources (including contributions) | 2015-12-31 | $950,108 |
Total loss/gain on sale of assets | 2015-12-31 | $-61,402 |
Total of all expenses incurred | 2015-12-31 | $149,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $986,275 |
Value of total assets at end of year | 2015-12-31 | $1,912,410 |
Value of total assets at beginning of year | 2015-12-31 | $1,056,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,917 |
Total interest from all sources | 2015-12-31 | $332 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,299 |
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 | $26,011 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,250 |
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 end of year | 2015-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $75,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,651 |
Administrative expenses (other) incurred | 2015-12-31 | $88,388 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,505 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,563 |
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 | $800,863 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,837,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,036,144 |
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 | $11,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,233,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $511,231 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $443,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $324,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $324,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $332 |
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 | $986,275 |
Income. Dividends from common stock | 2015-12-31 | $6,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,328 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $228,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $212,037 |
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 | $1,030,931 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,092,333 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2015-12-31 | 112836481 |
2014 : LOCAL 713 ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-45,989 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-45,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55 |
Total income from all sources (including contributions) | 2014-12-31 | $430,684 |
Total loss/gain on sale of assets | 2014-12-31 | $33,648 |
Total of all expenses incurred | 2014-12-31 | $98,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $420,534 |
Value of total assets at end of year | 2014-12-31 | $1,056,795 |
Value of total assets at beginning of year | 2014-12-31 | $703,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,415 |
Total interest from all sources | 2014-12-31 | $122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,369 |
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 | $16,680 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $55 |
Administrative expenses (other) incurred | 2014-12-31 | $49,927 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,563 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $65,819 |
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 | $332,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,036,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $703,661 |
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 | $7,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $511,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $125,162 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $324,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $199,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $199,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $122 |
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 | $420,534 |
Income. Dividends from common stock | 2014-12-31 | $5,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $212,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $313,563 |
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 | $803,312 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $769,664 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2014-12-31 | 112836481 |
2013 : LOCAL 713 ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,940 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55 |
Total income from all sources (including contributions) | 2013-12-31 | $298,691 |
Total loss/gain on sale of assets | 2013-12-31 | $8,648 |
Total of all expenses incurred | 2013-12-31 | $23,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $263,941 |
Value of total assets at end of year | 2013-12-31 | $703,716 |
Value of total assets at beginning of year | 2013-12-31 | $428,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,432 |
Total interest from all sources | 2013-12-31 | $694 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,296 |
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 | $4,427 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $55 |
Administrative expenses (other) incurred | 2013-12-31 | $10 |
Total non interest bearing cash at end of year | 2013-12-31 | $65,819 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,516 |
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 | $274,937 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $703,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $428,724 |
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 | $4,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $125,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $132,620 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $199,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $117,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $117,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,828 |
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 | $263,941 |
Income. Dividends from common stock | 2013-12-31 | $7,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $313,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $168,543 |
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 | $692,208 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $683,560 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2013-12-31 | 112836481 |
2012 : LOCAL 713 ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,115 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $293,086 |
Total loss/gain on sale of assets | 2012-12-31 | $1,815 |
Total of all expenses incurred | 2012-12-31 | $6,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $285,690 |
Value of total assets at end of year | 2012-12-31 | $428,779 |
Value of total assets at beginning of year | 2012-12-31 | $141,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,306 |
Total interest from all sources | 2012-12-31 | $264 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,423 |
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 | $1,645 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55 |
Administrative expenses (other) incurred | 2012-12-31 | $272 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,516 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $141,938 |
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 | $286,731 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $428,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $141,993 |
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 | $1,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $132,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $117,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $285,690 |
Income. Dividends from common stock | 2012-12-31 | $1,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,049 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $168,543 |
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 | $80,715 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $78,900 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $55 |
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 | WAGNER & ZERMAN LLP |
Accountancy firm EIN | 2012-12-31 | 112836481 |
2011 : LOCAL 713 ANNUITY PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $92,672 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $92,592 |
Value of total assets at end of year | 2011-12-31 | $141,938 |
Value of total assets at beginning of year | 2011-12-31 | $51,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60 |
Total interest from all sources | 2011-12-31 | $80 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $60 |
Total non interest bearing cash at end of year | 2011-12-31 | $141,938 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $51,015 |
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 | $90,978 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $141,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,015 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $80 |
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 | $92,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,634 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WAGNER & ZERMAN , LLP |
Accountancy firm EIN | 2011-12-31 | 112836481 |
2010 : LOCAL 713 ANNUITY PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $42,579 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $42,529 |
Value of total assets at end of year | 2010-12-31 | $51,015 |
Value of total assets at beginning of year | 2010-12-31 | $11,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,875 |
Total interest from all sources | 2010-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $1,875 |
Total non interest bearing cash at end of year | 2010-12-31 | $51,015 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,926 |
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 | $39,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,926 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50 |
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 | $42,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,615 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2010-12-31 | 112836481 |
2009 : LOCAL 713 ANNUITY PLAN 2009 401k financial data |
---|
Total income from all sources | 2009-12-31 | $7,655 |
Expenses. Total of all expenses incurred | 2009-12-31 | $2,355 |
Benefits paid (including direct rollovers) | 2009-12-31 | $2,250 |
Total plan assets at end of year | 2009-12-31 | $11,926 |
Total plan assets at beginning of year | 2009-12-31 | $6,626 |
Expenses. Other expenses not covered elsewhere | 2009-12-31 | $105 |
Other income received | 2009-12-31 | $35 |
Net income (gross income less expenses) | 2009-12-31 | $5,300 |
Net plan assets at end of year (total assets less liabilities) | 2009-12-31 | $11,926 |
Net plan assets at beginning of year (total assets less liabilities) | 2009-12-31 | $6,626 |
Total contributions received or receivable from employer(s) | 2009-12-31 | $7,620 |
2008 : LOCAL 713 ANNUITY PLAN 2008 401k financial data |
---|
Total plan liabilities at end of year | 2008-12-31 | $0 |
Total plan liabilities at beginning of year | 2008-12-31 | $0 |
Total income from all sources | 2008-12-31 | $6,626 |
Expenses. Total of all expenses incurred | 2008-12-31 | $0 |
Total plan assets at end of year | 2008-12-31 | $6,626 |
Total plan assets at beginning of year | 2008-12-31 | $0 |
Net income (gross income less expenses) | 2008-12-31 | $6,626 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $6,626 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2008-12-31 | $6,626 |