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LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameLOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN
Plan identification number 001

LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

BOARD OF TRUSTEES OF LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN
Employer identification number (EIN):272570808
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01SAL ALLADEEN2023-10-16 PHILIP J. TASSI2023-10-13
0012021-01-01SAL ALLADEEN2022-10-14 PHILIP J. TASSI2022-10-14
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SAL ALLDEEN
0012016-01-01SAL ALLDEEN
0012015-01-01SAL ALLADEEN
0012014-01-01SAL ALLADEEN
0012013-01-01SAL ALLADEEN
0012012-01-01SAL ALLADEEN
0012011-01-01SAL ALLADEEN

Plan Statistics for LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN

401k plan membership statisitcs for LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN

Measure Date Value
2022: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01890
Total number of active participants reported on line 7a of the Form 55002022-01-01711
Number of other retired or separated participants entitled to future benefits2022-01-01194
Total of all active and inactive participants2022-01-01905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01905
Number of participants with account balances2022-01-01905
Number of employers contributing to the scheme2022-01-0134
2021: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01905
Total number of active participants reported on line 7a of the Form 55002021-01-01766
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01124
Total of all active and inactive participants2021-01-01890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01890
Number of participants with account balances2021-01-01890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0131
2020: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01966
Total number of active participants reported on line 7a of the Form 55002020-01-01763
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01142
Total of all active and inactive participants2020-01-01905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01905
Number of participants with account balances2020-01-01905
Number of employers contributing to the scheme2020-01-0129
2019: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01940
Total number of active participants reported on line 7a of the Form 55002019-01-01849
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01117
Total of all active and inactive participants2019-01-01966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01966
Number of participants with account balances2019-01-01966
Number of employers contributing to the scheme2019-01-0130
2018: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01728
Total number of active participants reported on line 7a of the Form 55002018-01-01840
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01100
Total of all active and inactive participants2018-01-01940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01940
Number of participants with account balances2018-01-01940
Number of employers contributing to the scheme2018-01-0134
2017: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01602
Total number of active participants reported on line 7a of the Form 55002017-01-01629
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0199
Total of all active and inactive participants2017-01-01728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01728
Number of participants with account balances2017-01-01728
Number of employers contributing to the scheme2017-01-0133
2016: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01531
Total number of active participants reported on line 7a of the Form 55002016-01-01524
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0178
Total of all active and inactive participants2016-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01602
Number of participants with account balances2016-01-01602
Number of employers contributing to the scheme2016-01-0121
2015: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01402
Total number of active participants reported on line 7a of the Form 55002015-01-01475
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0156
Total of all active and inactive participants2015-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01531
Number of participants with account balances2015-01-01561
Number of employers contributing to the scheme2015-01-0113
2014: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01415
Total number of active participants reported on line 7a of the Form 55002014-01-01358
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01402
Number of participants with account balances2014-01-01402
Number of employers contributing to the scheme2014-01-0113
2013: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01446
Total number of active participants reported on line 7a of the Form 55002013-01-01368
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0147
Total of all active and inactive participants2013-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01415
Number of participants with account balances2013-01-01415
Number of employers contributing to the scheme2013-01-0114
2012: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01257
Total number of active participants reported on line 7a of the Form 55002012-01-01407
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01446
Number of participants with account balances2012-01-01446
Number of employers contributing to the scheme2012-01-0114
2011: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0150
Total number of active participants reported on line 7a of the Form 55002011-01-01233
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01257
Number of participants with account balances2011-01-01257
Number of employers contributing to the scheme2011-01-0116

Financial Data on LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN

Measure Date Value
2022 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,072,493
Total unrealized appreciation/depreciation of assets2022-12-31$-2,072,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$58,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$45,477
Total income from all sources (including contributions)2022-12-31$321,551
Total of all expenses incurred2022-12-31$2,373,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,210,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,903,198
Value of total assets at end of year2022-12-31$9,491,300
Value of total assets at beginning of year2022-12-31$11,529,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$162,938
Total interest from all sources2022-12-31$4,968
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,477
Administrative expenses professional fees incurred2022-12-31$30,488
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$645,833
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$14,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$10,846
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$15,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$24,206
Administrative expenses (other) incurred2022-12-31$63,556
Liabilities. Value of operating payables at end of year2022-12-31$55,063
Liabilities. Value of operating payables at beginning of year2022-12-31$21,271
Total non interest bearing cash at end of year2022-12-31$150,492
Total non interest bearing cash at beginning of year2022-12-31$125,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,051,727
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,432,433
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,484,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$23,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$75,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$68,297
Value of interest in pooled separate accounts at end of year2022-12-31$8,689,342
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,897,833
Interest earned on other investments2022-12-31$4,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$376,021
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$241,011
Net investment gain/loss from pooled separate accounts2022-12-31$484,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,257,365
Employer contributions (assets) at end of year2022-12-31$189,251
Employer contributions (assets) at beginning of year2022-12-31$181,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,196,097
Contract administrator fees2022-12-31$45,428
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FITZSIMMONS ABRAMS LLP
Accountancy firm EIN2022-12-31132858927
2021 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$882,172
Total unrealized appreciation/depreciation of assets2021-12-31$882,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$45,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$45,697
Total income from all sources (including contributions)2021-12-31$2,527,316
Total of all expenses incurred2021-12-31$835,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$685,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,639,943
Value of total assets at end of year2021-12-31$11,529,637
Value of total assets at beginning of year2021-12-31$9,838,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$149,869
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,201
Administrative expenses professional fees incurred2021-12-31$26,244
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$376,338
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$22,278
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$15,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$24,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$25,497
Administrative expenses (other) incurred2021-12-31$57,618
Total non interest bearing cash at end of year2021-12-31$125,491
Total non interest bearing cash at beginning of year2021-12-31$95,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,691,615
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,484,160
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,792,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$25,324
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$68,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$38,865
Value of interest in pooled separate accounts at end of year2021-12-31$10,897,833
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,354,360
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$241,011
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$223,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,263,605
Employer contributions (assets) at end of year2021-12-31$181,702
Employer contributions (assets) at beginning of year2021-12-31$121,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$663,554
Contract administrator fees2021-12-31$40,683
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$21,271
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$20,200
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2021-12-31132858927
2020 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$874,891
Total unrealized appreciation/depreciation of assets2020-12-31$874,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$45,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$83,093
Total income from all sources (including contributions)2020-12-31$2,616,285
Total of all expenses incurred2020-12-31$910,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$750,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,556,937
Value of total assets at end of year2020-12-31$9,838,242
Value of total assets at beginning of year2020-12-31$8,169,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$159,451
Total interest from all sources2020-12-31$4,375
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$439
Administrative expenses professional fees incurred2020-12-31$25,832
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$352,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$25,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$62,006
Administrative expenses (other) incurred2020-12-31$77,069
Liabilities. Value of operating payables at end of year2020-12-31$20,200
Liabilities. Value of operating payables at beginning of year2020-12-31$21,087
Total non interest bearing cash at end of year2020-12-31$95,908
Total non interest bearing cash at beginning of year2020-12-31$221,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,706,260
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,792,545
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,086,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$21,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$38,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$55,514
Value of interest in pooled separate accounts at end of year2020-12-31$9,354,360
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,540,189
Interest earned on other investments2020-12-31$4,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$223,282
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$181,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$423
Net investment gain/loss from pooled separate accounts2020-12-31$179,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,204,921
Employer contributions (assets) at end of year2020-12-31$121,274
Employer contributions (assets) at beginning of year2020-12-31$166,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$750,574
Contract administrator fees2020-12-31$35,333
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2020-12-31132858927
2019 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,042,239
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,042,239
Total unrealized appreciation/depreciation of assets2019-12-31$1,042,239
Total unrealized appreciation/depreciation of assets2019-12-31$1,042,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$83,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$83,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$109,872
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$109,872
Total income from all sources (including contributions)2019-12-31$2,711,718
Total income from all sources (including contributions)2019-12-31$2,711,718
Total of all expenses incurred2019-12-31$636,786
Total of all expenses incurred2019-12-31$636,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$428,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$428,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,570,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,570,626
Value of total assets at end of year2019-12-31$8,169,378
Value of total assets at end of year2019-12-31$8,169,378
Value of total assets at beginning of year2019-12-31$6,121,225
Value of total assets at beginning of year2019-12-31$6,121,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$207,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$207,882
Total interest from all sources2019-12-31$2,936
Total interest from all sources2019-12-31$2,936
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$769
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$769
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$769
Administrative expenses professional fees incurred2019-12-31$25,199
Administrative expenses professional fees incurred2019-12-31$25,199
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$221,261
Contributions received from participants2019-12-31$221,261
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,129
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,129
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$62,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$62,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$78,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$78,323
Administrative expenses (other) incurred2019-12-31$96,489
Administrative expenses (other) incurred2019-12-31$96,489
Liabilities. Value of operating payables at end of year2019-12-31$21,087
Liabilities. Value of operating payables at end of year2019-12-31$21,087
Liabilities. Value of operating payables at beginning of year2019-12-31$31,549
Liabilities. Value of operating payables at beginning of year2019-12-31$31,549
Total non interest bearing cash at end of year2019-12-31$221,550
Total non interest bearing cash at beginning of year2019-12-31$126,541
Total non interest bearing cash at beginning of year2019-12-31$126,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,074,932
Value of net income/loss2019-12-31$2,074,932
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,086,285
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,086,285
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,011,353
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,011,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,143
Investment advisory and management fees2019-12-31$21,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$55,514
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$55,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,184
Value of interest in pooled separate accounts at end of year2019-12-31$7,540,189
Value of interest in pooled separate accounts at end of year2019-12-31$7,540,189
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,677,725
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,677,725
Interest earned on other investments2019-12-31$2,936
Interest earned on other investments2019-12-31$2,936
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$181,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$181,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$105,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,812
Net investment gain/loss from pooled separate accounts2019-12-31$93,336
Net investment gain/loss from pooled separate accounts2019-12-31$93,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,349,365
Contributions received in cash from employer2019-12-31$1,349,365
Employer contributions (assets) at end of year2019-12-31$166,818
Employer contributions (assets) at end of year2019-12-31$166,818
Employer contributions (assets) at beginning of year2019-12-31$188,356
Employer contributions (assets) at beginning of year2019-12-31$188,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$428,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$428,904
Contract administrator fees2019-12-31$65,051
Contract administrator fees2019-12-31$65,051
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31FITZSIMMONS ABRAMS, LLP
Accountancy firm name2019-12-31FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2019-12-31132858927
Accountancy firm EIN2019-12-31132858927
2018 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-412,214
Total unrealized appreciation/depreciation of assets2018-12-31$-412,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$109,872
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$51,693
Total income from all sources (including contributions)2018-12-31$1,124,814
Total of all expenses incurred2018-12-31$660,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$443,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,442,661
Value of total assets at end of year2018-12-31$6,121,225
Value of total assets at beginning of year2018-12-31$5,598,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$216,900
Total interest from all sources2018-12-31$2,045
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$182
Administrative expenses professional fees incurred2018-12-31$23,292
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$288,023
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$12,604
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$78,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$12,725
Other income not declared elsewhere2018-12-31$1,459
Administrative expenses (other) incurred2018-12-31$83,724
Liabilities. Value of operating payables at end of year2018-12-31$31,549
Liabilities. Value of operating payables at beginning of year2018-12-31$38,968
Total non interest bearing cash at end of year2018-12-31$126,541
Total non interest bearing cash at beginning of year2018-12-31$73,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$464,661
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,011,353
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,546,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$13,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,216
Value of interest in pooled separate accounts at end of year2018-12-31$5,677,725
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,259,397
Interest earned on other investments2018-12-31$2,045
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$105,315
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$106,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$2,192
Net investment gain/loss from pooled separate accounts2018-12-31$88,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,142,034
Employer contributions (assets) at end of year2018-12-31$188,356
Employer contributions (assets) at beginning of year2018-12-31$136,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$443,253
Contract administrator fees2018-12-31$96,784
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2018-12-31132858927
2017 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$463,526
Total unrealized appreciation/depreciation of assets2017-12-31$463,526
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$70,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$49,685
Total income from all sources (including contributions)2017-12-31$1,789,051
Total of all expenses incurred2017-12-31$420,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$264,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,265,902
Value of total assets at end of year2017-12-31$5,598,385
Value of total assets at beginning of year2017-12-31$4,208,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$156,190
Total interest from all sources2017-12-31$1,940
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$95
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$95
Administrative expenses professional fees incurred2017-12-31$24,368
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$36,460
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$12,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$21,185
Other income not declared elsewhere2017-12-31$2,621
Administrative expenses (other) incurred2017-12-31$24,666
Liabilities. Value of operating payables at end of year2017-12-31$58,168
Liabilities. Value of operating payables at beginning of year2017-12-31$28,500
Total non interest bearing cash at end of year2017-12-31$73,441
Total non interest bearing cash at beginning of year2017-12-31$74,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,368,704
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,527,492
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,158,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,803
Value of interest in pooled separate accounts at end of year2017-12-31$5,259,397
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,815,104
Interest earned on other investments2017-12-31$1,940
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$106,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$97,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,042
Net investment gain/loss from pooled separate accounts2017-12-31$52,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,229,442
Employer contributions (assets) at end of year2017-12-31$136,785
Employer contributions (assets) at beginning of year2017-12-31$210,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$264,157
Contract administrator fees2017-12-31$81,556
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2017-12-31132858927
2016 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$171,144
Total unrealized appreciation/depreciation of assets2016-12-31$171,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$49,685
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$33,290
Total income from all sources (including contributions)2016-12-31$1,247,890
Total of all expenses incurred2016-12-31$321,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$192,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,045,860
Value of total assets at end of year2016-12-31$4,208,473
Value of total assets at beginning of year2016-12-31$3,265,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$128,659
Total interest from all sources2016-12-31$1,093
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$32
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$32
Administrative expenses professional fees incurred2016-12-31$16,111
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$18,322
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$21,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$11,047
Administrative expenses (other) incurred2016-12-31$22,290
Liabilities. Value of operating payables at end of year2016-12-31$28,500
Liabilities. Value of operating payables at beginning of year2016-12-31$22,243
Total non interest bearing cash at end of year2016-12-31$74,733
Total non interest bearing cash at beginning of year2016-12-31$47,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$926,543
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,158,788
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,232,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,511
Value of interest in pooled separate accounts at end of year2016-12-31$3,815,104
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,026,022
Interest earned on other investments2016-12-31$1,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$97,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$100,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$742
Net investment gain/loss from pooled separate accounts2016-12-31$29,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,027,538
Employer contributions (assets) at end of year2016-12-31$210,211
Employer contributions (assets) at beginning of year2016-12-31$77,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$192,688
Contract administrator fees2016-12-31$65,358
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2016-12-31132858927
2015 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-52,090
Total unrealized appreciation/depreciation of assets2015-12-31$-52,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$33,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$115,819
Total income from all sources (including contributions)2015-12-31$849,147
Total loss/gain on sale of assets2015-12-31$49,222
Total of all expenses incurred2015-12-31$341,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$230,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$754,426
Value of total assets at end of year2015-12-31$3,265,535
Value of total assets at beginning of year2015-12-31$2,839,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$110,622
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$961
Administrative expenses professional fees incurred2015-12-31$22,043
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$25,686
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$3,799
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$11,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,491
Other income not declared elsewhere2015-12-31$96,628
Administrative expenses (other) incurred2015-12-31$17,426
Liabilities. Value of operating payables at end of year2015-12-31$22,243
Liabilities. Value of operating payables at beginning of year2015-12-31$114,328
Total non interest bearing cash at end of year2015-12-31$47,667
Total non interest bearing cash at beginning of year2015-12-31$57,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$508,120
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,232,245
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,724,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$22,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,228
Value of interest in pooled separate accounts at end of year2015-12-31$3,026,022
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,621,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$100,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$85,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$728,740
Employer contributions (assets) at end of year2015-12-31$77,261
Employer contributions (assets) at beginning of year2015-12-31$62,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$226,606
Contract administrator fees2015-12-31$49,053
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$142,020
Aggregate carrying amount (costs) on sale of assets2015-12-31$92,798
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2015-12-31132858927
2014 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$78,619
Total unrealized appreciation/depreciation of assets2014-12-31$78,619
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$115,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$116,047
Total income from all sources (including contributions)2014-12-31$780,991
Total loss/gain on sale of assets2014-12-31$36,781
Total of all expenses incurred2014-12-31$256,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$161,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$664,823
Value of total assets at end of year2014-12-31$2,839,944
Value of total assets at beginning of year2014-12-31$2,315,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$95,494
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$768
Administrative expenses professional fees incurred2014-12-31$23,299
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$69,856
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$616
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,990
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$12,019
Administrative expenses (other) incurred2014-12-31$6,883
Liabilities. Value of operating payables at end of year2014-12-31$114,328
Liabilities. Value of operating payables at beginning of year2014-12-31$104,028
Total non interest bearing cash at end of year2014-12-31$57,684
Total non interest bearing cash at beginning of year2014-12-31$72,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$524,412
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,724,125
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,199,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$16,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,369
Value of interest in pooled separate accounts at end of year2014-12-31$2,621,495
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,130,890
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$85,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$52,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$594,967
Employer contributions (assets) at end of year2014-12-31$62,788
Employer contributions (assets) at beginning of year2014-12-31$51,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$160,469
Contract administrator fees2014-12-31$49,012
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$134,190
Aggregate carrying amount (costs) on sale of assets2014-12-31$97,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2014-12-31132858927
2013 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$261,740
Total unrealized appreciation/depreciation of assets2013-12-31$261,740
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$116,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$103,892
Total income from all sources (including contributions)2013-12-31$890,380
Total loss/gain on sale of assets2013-12-31$16,461
Total of all expenses incurred2013-12-31$177,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$75,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$611,689
Value of total assets at end of year2013-12-31$2,315,760
Value of total assets at beginning of year2013-12-31$1,590,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$102,292
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$490
Administrative expenses professional fees incurred2013-12-31$22,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,997
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$520
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$12,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,938
Administrative expenses (other) incurred2013-12-31$13,277
Liabilities. Value of operating payables at end of year2013-12-31$104,028
Liabilities. Value of operating payables at beginning of year2013-12-31$100,954
Total non interest bearing cash at end of year2013-12-31$72,027
Total non interest bearing cash at beginning of year2013-12-31$44,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$712,703
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,199,713
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,487,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$16,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,648
Value of interest in pooled separate accounts at end of year2013-12-31$2,130,890
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,457,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$52,320
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$12,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$605,692
Employer contributions (assets) at end of year2013-12-31$51,013
Employer contributions (assets) at beginning of year2013-12-31$69,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$74,865
Contract administrator fees2013-12-31$50,415
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$109,731
Aggregate carrying amount (costs) on sale of assets2013-12-31$93,270
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FITZSIMMONS, KRANTZ & ABRAMS, LLP
Accountancy firm EIN2013-12-31132858927
2012 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$74,478
Total unrealized appreciation/depreciation of assets2012-12-31$74,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$103,892
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$80,829
Total income from all sources (including contributions)2012-12-31$717,227
Total loss/gain on sale of assets2012-12-31$46,394
Total of all expenses incurred2012-12-31$112,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$44,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$596,192
Value of total assets at end of year2012-12-31$1,590,902
Value of total assets at beginning of year2012-12-31$962,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$68,181
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$163
Administrative expenses professional fees incurred2012-12-31$22,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$833
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,801
Administrative expenses (other) incurred2012-12-31$2,294
Liabilities. Value of operating payables at end of year2012-12-31$100,954
Liabilities. Value of operating payables at beginning of year2012-12-31$79,028
Total non interest bearing cash at end of year2012-12-31$44,828
Total non interest bearing cash at beginning of year2012-12-31$18,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$604,968
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,487,010
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$882,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,074
Value of interest in pooled separate accounts at end of year2012-12-31$1,457,208
Value of interest in pooled separate accounts at beginning of year2012-12-31$736,377
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$12,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$7,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$595,359
Employer contributions (assets) at end of year2012-12-31$69,965
Employer contributions (assets) at beginning of year2012-12-31$198,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$43,187
Contract administrator fees2012-12-31$32,487
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$100,880
Aggregate carrying amount (costs) on sale of assets2012-12-31$54,486
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ABRAMS, HERDE & MERKEL LLP
Accountancy firm EIN2012-12-31132858927
2011 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-15,704
Total unrealized appreciation/depreciation of assets2011-12-31$-15,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$80,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$31,702
Total income from all sources (including contributions)2011-12-31$474,862
Total loss/gain on sale of assets2011-12-31$-168
Total of all expenses incurred2011-12-31$79,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$25,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$490,626
Value of total assets at end of year2011-12-31$962,871
Value of total assets at beginning of year2011-12-31$518,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$54,181
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$108
Administrative expenses professional fees incurred2011-12-31$32,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$40,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$29
Administrative expenses (other) incurred2011-12-31$2,411
Liabilities. Value of operating payables at end of year2011-12-31$79,028
Liabilities. Value of operating payables at beginning of year2011-12-31$31,673
Total non interest bearing cash at end of year2011-12-31$18,677
Total non interest bearing cash at beginning of year2011-12-31$73,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$395,074
Value of net assets at end of year (total assets less liabilities)2011-12-31$882,042
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$486,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,074
Value of interest in pooled separate accounts at end of year2011-12-31$736,377
Value of interest in pooled separate accounts at beginning of year2011-12-31$35,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$7,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$449,929
Employer contributions (assets) at end of year2011-12-31$198,860
Employer contributions (assets) at beginning of year2011-12-31$410,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$25,607
Contract administrator fees2011-12-31$4,770
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$34,786
Aggregate carrying amount (costs) on sale of assets2011-12-31$34,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ABRAMS, HERDE & MERKEL LLP
Accountancy firm EIN2011-12-31132858927
2010 : LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,181
Total unrealized appreciation/depreciation of assets2010-12-31$1,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$31,702
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$518,670
Total of all expenses incurred2010-12-31$31,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$517,489
Value of total assets at end of year2010-12-31$518,670
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$31,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$22,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$29
Administrative expenses (other) incurred2010-12-31$202
Liabilities. Value of operating payables at end of year2010-12-31$31,673
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$73,312
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$486,968
Value of net assets at end of year (total assets less liabilities)2010-12-31$486,968
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$9,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$35,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$517,489
Employer contributions (assets) at end of year2010-12-31$410,010
Employer contributions (assets) at beginning of year2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ABRAMS, HERDE & MERKEL LLP
Accountancy firm EIN2010-12-31132858927

Form 5500 Responses for LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN

2022: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LOCAL 74 U.S.W.U. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041575
Policy instance 1
Insurance contract or identification number041575
Number of Individuals Covered711
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041575
Policy instance 1
Insurance contract or identification number041575
Number of Individuals Covered890
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041575
Policy instance 1
Insurance contract or identification number041575
Number of Individuals Covered905
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041575
Policy instance 1
Insurance contract or identification number041575
Number of Individuals Covered966
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041575
Policy instance 1
Insurance contract or identification number041575
Number of Individuals Covered475
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041575
Policy instance 1
Insurance contract or identification number041575
Number of Individuals Covered475
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041575
Policy instance 1
Insurance contract or identification number041575
Number of Individuals Covered475
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041575
Policy instance 1
Insurance contract or identification number041575
Number of Individuals Covered415
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041575
Policy instance 1
Insurance contract or identification number041575
Number of Individuals Covered415
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041575
Policy instance 1
Insurance contract or identification number041575
Number of Individuals Covered446
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041575
Policy instance 1
Insurance contract or identification number041575
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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