BOARD OF TRUSTEES, HARVEY KEATING TRAINING FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : HARVEY KEATING TRAINING FUND 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $-213,716 |
| Total income from all sources | 2012-12-31 | $5,625 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $8,912 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $1,841 |
| Total plan assets at end of year | 2012-12-31 | $0 |
| Total plan assets at beginning of year | 2012-12-31 | $217,003 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Noncash contributions received | 2012-12-31 | $68 |
| Net income (gross income less expenses) | 2012-12-31 | $-3,287 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $217,003 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $5,557 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $7,071 |
| 2011 : HARVEY KEATING TRAINING FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $720 |
| Total income from all sources (including contributions) | 2011-12-31 | $62,053 |
| Total of all expenses incurred | 2011-12-31 | $75,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $61,633 |
| Value of total assets at end of year | 2011-12-31 | $217,003 |
| Value of total assets at beginning of year | 2011-12-31 | $231,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,056 |
| Total interest from all sources | 2011-12-31 | $420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,143 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,105 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,813 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $720 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,108 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-13,775 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $217,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $230,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $210,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $215,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $215,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $52,980 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,442 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,772 |
| Contract administrator fees | 2011-12-31 | $1,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $327 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,099 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : HARVEY KEATING TRAINING FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,200 |
| Total income from all sources (including contributions) | 2010-12-31 | $100,233 |
| Total of all expenses incurred | 2010-12-31 | $109,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $99,332 |
| Value of total assets at end of year | 2010-12-31 | $231,498 |
| Value of total assets at beginning of year | 2010-12-31 | $242,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,552 |
| Total interest from all sources | 2010-12-31 | $901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,040 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,224 |
| Administrative expenses (other) incurred | 2010-12-31 | $73,312 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $720 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,200 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,409 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $89,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-8,882 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $230,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $239,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $215,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $138,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $138,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $82,507 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,398 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,563 |
| Contract administrator fees | 2010-12-31 | $1,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,099 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,870 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
