YOUNGSTOWN AREA ELECTRICAL WELFARE FUND TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOUNGSTOWN AREA ELECTRICAL WELFARE FUND
Measure | Date | Value |
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2022 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $941,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $976,050 |
Total income from all sources (including contributions) | 2022-12-31 | $3,585,656 |
Total of all expenses incurred | 2022-12-31 | $3,501,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,322,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,984,246 |
Value of total assets at end of year | 2022-12-31 | $5,611,436 |
Value of total assets at beginning of year | 2022-12-31 | $5,561,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,417 |
Total interest from all sources | 2022-12-31 | $33,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $39,798 |
Administrative expenses professional fees incurred | 2022-12-31 | $92,961 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $60,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $73,230 |
Other income not declared elsewhere | 2022-12-31 | $76,265 |
Administrative expenses (other) incurred | 2022-12-31 | $26,850 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $726,498 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $643,250 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,910,169 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $979,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $84,121 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,669,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,585,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,567,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,204,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $519,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $519,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $321,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-548,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,924,150 |
Employer contributions (assets) at end of year | 2022-12-31 | $436,258 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $422,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,000,288 |
Contract administrator fees | 2022-12-31 | $58,105 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $215,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $332,800 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,676,247 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,676,247 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2022-12-31 | 341638235 |
2021 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $976,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,196,633 |
Total income from all sources (including contributions) | 2021-12-31 | $3,952,120 |
Total of all expenses incurred | 2021-12-31 | $3,636,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,518,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,634,228 |
Value of total assets at end of year | 2021-12-31 | $5,561,867 |
Value of total assets at beginning of year | 2021-12-31 | $5,467,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,101 |
Total interest from all sources | 2021-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $57,070 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,240 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $90,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $73,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $73,829 |
Other income not declared elsewhere | 2021-12-31 | $196,450 |
Administrative expenses (other) incurred | 2021-12-31 | $24,304 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $643,250 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $607,633 |
Total non interest bearing cash at end of year | 2021-12-31 | $979,085 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $787,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $315,145 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,585,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,270,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,567,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,842,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $519,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $421,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $421,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $277,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $64,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,543,278 |
Employer contributions (assets) at end of year | 2021-12-31 | $422,739 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $342,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,241,871 |
Contract administrator fees | 2021-12-31 | $57,930 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $332,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $589,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,783 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,783 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2021-12-31 | 341638235 |
2020 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,196,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $812,902 |
Total income from all sources (including contributions) | 2020-12-31 | $3,014,227 |
Total of all expenses incurred | 2020-12-31 | $4,114,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,997,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,530,440 |
Value of total assets at end of year | 2020-12-31 | $5,467,305 |
Value of total assets at beginning of year | 2020-12-31 | $6,184,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,749 |
Total interest from all sources | 2020-12-31 | $219 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $179,530 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,098 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $99,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $73,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74,354 |
Other income not declared elsewhere | 2020-12-31 | $72,785 |
Administrative expenses (other) incurred | 2020-12-31 | $25,947 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $607,633 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $469,402 |
Total non interest bearing cash at end of year | 2020-12-31 | $787,325 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $679,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,100,591 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,270,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,371,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,842,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,825,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $421,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $292,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $292,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $219 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $248,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $231,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,430,479 |
Employer contributions (assets) at end of year | 2020-12-31 | $342,673 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $313,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,748,376 |
Contract administrator fees | 2020-12-31 | $56,340 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $589,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $343,500 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $221,296 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $221,296 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2020-12-31 | 341638235 |
2019 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,236 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $812,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $538,490 |
Total income from all sources (including contributions) | 2019-12-31 | $3,102,271 |
Total loss/gain on sale of assets | 2019-12-31 | $46,846 |
Total of all expenses incurred | 2019-12-31 | $3,329,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,199,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,477,409 |
Value of total assets at end of year | 2019-12-31 | $6,184,165 |
Value of total assets at beginning of year | 2019-12-31 | $6,137,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,765 |
Total interest from all sources | 2019-12-31 | $47,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,589 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,542 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $67,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,363 |
Other income not declared elsewhere | 2019-12-31 | $82,601 |
Administrative expenses (other) incurred | 2019-12-31 | $31,543 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $469,402 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $326,490 |
Total non interest bearing cash at end of year | 2019-12-31 | $679,128 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $108,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-227,267 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,371,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,598,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,825,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,496,834 |
Income. Interest from US Government securities | 2019-12-31 | $11,627 |
Income. Interest from corporate debt instruments | 2019-12-31 | $34,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $292,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $268,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $268,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,068 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $230,132 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $831,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $321,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,409,978 |
Employer contributions (assets) at end of year | 2019-12-31 | $313,494 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $315,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,969,641 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,037,302 |
Contract administrator fees | 2019-12-31 | $54,690 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $343,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $212,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,241,114 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,194,268 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2019-12-31 | 341638235 |
2018 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-46,450 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-46,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $538,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $463,544 |
Total income from all sources (including contributions) | 2018-12-31 | $2,499,871 |
Total loss/gain on sale of assets | 2018-12-31 | $-15,598 |
Total of all expenses incurred | 2018-12-31 | $2,885,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,743,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,446,779 |
Value of total assets at end of year | 2018-12-31 | $6,137,020 |
Value of total assets at beginning of year | 2018-12-31 | $6,447,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,620 |
Total interest from all sources | 2018-12-31 | $84,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $119,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $119,648 |
Administrative expenses professional fees incurred | 2018-12-31 | $52,358 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $59,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $78,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $68,368 |
Other income not declared elsewhere | 2018-12-31 | $123,832 |
Administrative expenses (other) incurred | 2018-12-31 | $24,560 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $326,490 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $263,544 |
Total non interest bearing cash at end of year | 2018-12-31 | $108,368 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $601,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-385,450 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,598,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,983,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,496,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,590,294 |
Interest earned on other investments | 2018-12-31 | $3,366 |
Income. Interest from US Government securities | 2018-12-31 | $17,249 |
Income. Interest from corporate debt instruments | 2018-12-31 | $62,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $268,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $69,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $69,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,443 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $231,736 |
Asset value of US Government securities at end of year | 2018-12-31 | $831,741 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $821,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-212,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,387,499 |
Employer contributions (assets) at end of year | 2018-12-31 | $315,919 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $289,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,511,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,037,302 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,007,537 |
Contract administrator fees | 2018-12-31 | $53,340 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $212,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $200,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,141,395 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,156,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2018-12-31 | 341638235 |
2017 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-15,227 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-15,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $463,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $431,066 |
Total income from all sources (including contributions) | 2017-12-31 | $3,025,227 |
Total loss/gain on sale of assets | 2017-12-31 | $978 |
Total of all expenses incurred | 2017-12-31 | $2,665,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,532,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,410,308 |
Value of total assets at end of year | 2017-12-31 | $6,447,524 |
Value of total assets at beginning of year | 2017-12-31 | $6,054,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,481 |
Total interest from all sources | 2017-12-31 | $85,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $40,980 |
Administrative expenses professional fees incurred | 2017-12-31 | $37,430 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $63,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $68,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $109,213 |
Other income not declared elsewhere | 2017-12-31 | $160,042 |
Administrative expenses (other) incurred | 2017-12-31 | $31,673 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $263,544 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $115,066 |
Total non interest bearing cash at end of year | 2017-12-31 | $601,408 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $157,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $360,164 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,983,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,623,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,590,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,505,559 |
Income. Interest from US Government securities | 2017-12-31 | $31,396 |
Income. Interest from corporate debt instruments | 2017-12-31 | $53,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $69,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $133,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $133,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $347 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $217,123 |
Asset value of US Government securities at end of year | 2017-12-31 | $821,172 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,018,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $343,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,346,398 |
Employer contributions (assets) at end of year | 2017-12-31 | $289,639 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $244,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,315,459 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,007,537 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,885,965 |
Contract administrator fees | 2017-12-31 | $51,800 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $200,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $316,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $772,697 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $771,719 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2017-12-31 | 341638235 |
2016 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-28,591 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-28,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $431,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $307,606 |
Total income from all sources (including contributions) | 2016-12-31 | $2,762,927 |
Total loss/gain on sale of assets | 2016-12-31 | $-4,053 |
Total of all expenses incurred | 2016-12-31 | $3,489,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,335,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,150,890 |
Value of total assets at end of year | 2016-12-31 | $6,054,882 |
Value of total assets at beginning of year | 2016-12-31 | $6,657,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $153,212 |
Total interest from all sources | 2016-12-31 | $91,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $47,710 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,733 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $66,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $109,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $210,518 |
Other income not declared elsewhere | 2016-12-31 | $491,693 |
Administrative expenses (other) incurred | 2016-12-31 | $55,513 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $115,066 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,606 |
Total non interest bearing cash at end of year | 2016-12-31 | $157,303 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $245,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-726,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,623,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,349,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,505,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,893,172 |
Income. Interest from US Government securities | 2016-12-31 | $32,286 |
Income. Interest from corporate debt instruments | 2016-12-31 | $59,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $133,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $136,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $136,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $129 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $169,014 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,018,602 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,139,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,084,491 |
Employer contributions (assets) at end of year | 2016-12-31 | $244,819 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $217,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,166,832 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,885,965 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,814,616 |
Contract administrator fees | 2016-12-31 | $50,750 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $316,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $270,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $816,776 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $820,829 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2016-12-31 | 341638235 |
2015 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-177,702 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-177,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $307,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $146,610 |
Total income from all sources (including contributions) | 2015-12-31 | $2,380,241 |
Total loss/gain on sale of assets | 2015-12-31 | $49,712 |
Total of all expenses incurred | 2015-12-31 | $3,144,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,935,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,126,510 |
Value of total assets at end of year | 2015-12-31 | $6,657,553 |
Value of total assets at beginning of year | 2015-12-31 | $7,260,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $208,263 |
Total interest from all sources | 2015-12-31 | $95,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $105,490 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,909 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $64,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $210,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,455 |
Other income not declared elsewhere | 2015-12-31 | $208,800 |
Administrative expenses (other) incurred | 2015-12-31 | $108,200 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,606 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $43,610 |
Total non interest bearing cash at end of year | 2015-12-31 | $245,628 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $407,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-763,905 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,349,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,113,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,893,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,867,971 |
Income. Interest from US Government securities | 2015-12-31 | $36,506 |
Income. Interest from corporate debt instruments | 2015-12-31 | $59,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $136,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $452,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $452,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $169 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $163,894 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,139,515 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,317,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,061,702 |
Employer contributions (assets) at end of year | 2015-12-31 | $217,866 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $228,610 |
Income. Dividends from common stock | 2015-12-31 | $14,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,771,989 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,814,616 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,600,136 |
Contract administrator fees | 2015-12-31 | $47,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,341,723 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $270,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $103,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,892,774 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,843,062 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2015-12-31 | 341638235 |
2014 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-102,806 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-102,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $146,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $206,361 |
Total income from all sources (including contributions) | 2014-12-31 | $2,854,618 |
Total loss/gain on sale of assets | 2014-12-31 | $194,052 |
Total of all expenses incurred | 2014-12-31 | $2,126,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,002,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,546,282 |
Value of total assets at end of year | 2014-12-31 | $7,260,462 |
Value of total assets at beginning of year | 2014-12-31 | $6,592,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,114 |
Total interest from all sources | 2014-12-31 | $92,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $103,839 |
Administrative expenses professional fees incurred | 2014-12-31 | $29,813 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $50,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $174,446 |
Other income not declared elsewhere | 2014-12-31 | $33,999 |
Administrative expenses (other) incurred | 2014-12-31 | $30,311 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $43,610 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $93,361 |
Total non interest bearing cash at end of year | 2014-12-31 | $407,971 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $292,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $727,646 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,113,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,386,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $21,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,867,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,697,732 |
Income. Interest from US Government securities | 2014-12-31 | $32,851 |
Income. Interest from corporate debt instruments | 2014-12-31 | $59,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $452,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $327,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $327,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $140 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $175,822 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,317,323 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,168,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-30,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,495,379 |
Employer contributions (assets) at end of year | 2014-12-31 | $228,610 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $294,499 |
Income. Dividends from common stock | 2014-12-31 | $17,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,827,036 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,600,136 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,439,104 |
Contract administrator fees | 2014-12-31 | $42,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,341,723 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,198,454 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $103,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $113,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,273,663 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,079,611 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2014-12-31 | 341638235 |
2013 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,248 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $206,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $528,244 |
Total income from all sources (including contributions) | 2013-12-31 | $3,029,866 |
Total loss/gain on sale of assets | 2013-12-31 | $137,982 |
Total of all expenses incurred | 2013-12-31 | $2,487,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,357,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,557,326 |
Value of total assets at end of year | 2013-12-31 | $6,592,567 |
Value of total assets at beginning of year | 2013-12-31 | $6,371,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,278 |
Total interest from all sources | 2013-12-31 | $91,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $64,179 |
Administrative expenses professional fees incurred | 2013-12-31 | $36,997 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $49,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $174,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,302 |
Other income not declared elsewhere | 2013-12-31 | $168,381 |
Administrative expenses (other) incurred | 2013-12-31 | $31,573 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $93,361 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $415,244 |
Total non interest bearing cash at end of year | 2013-12-31 | $292,942 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $506,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $542,822 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,386,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,843,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $18,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,697,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,627,749 |
Income. Interest from US Government securities | 2013-12-31 | $34,595 |
Income. Interest from corporate debt instruments | 2013-12-31 | $56,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $327,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $290,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $290,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $127 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $139,935 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,168,113 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,154,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-47,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,507,694 |
Employer contributions (assets) at end of year | 2013-12-31 | $294,499 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $464,753 |
Income. Dividends from common stock | 2013-12-31 | $12,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,217,831 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,439,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,405,419 |
Contract administrator fees | 2013-12-31 | $42,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,198,454 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $864,298 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $113,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $113,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,377,406 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,239,424 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2013-12-31 | 341638235 |
2012 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $98,248 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $98,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $528,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $388,644 |
Total income from all sources (including contributions) | 2012-12-31 | $3,024,652 |
Total loss/gain on sale of assets | 2012-12-31 | $42,168 |
Total of all expenses incurred | 2012-12-31 | $2,079,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,979,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,593,502 |
Value of total assets at end of year | 2012-12-31 | $6,371,628 |
Value of total assets at beginning of year | 2012-12-31 | $5,286,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,196 |
Total interest from all sources | 2012-12-31 | $94,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $95,507 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,209 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $39,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,847 |
Other income not declared elsewhere | 2012-12-31 | $34,847 |
Administrative expenses (other) incurred | 2012-12-31 | $19,600 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $415,244 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $84,644 |
Total non interest bearing cash at end of year | 2012-12-31 | $506,213 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $563,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $945,076 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,843,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,898,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,627,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,075,925 |
Income. Interest from US Government securities | 2012-12-31 | $38,229 |
Income. Interest from corporate debt instruments | 2012-12-31 | $56,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $290,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $217,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $217,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $134 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $149,027 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,154,683 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,255,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,554,331 |
Employer contributions (assets) at end of year | 2012-12-31 | $464,753 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $278,622 |
Income. Dividends from common stock | 2012-12-31 | $11,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,830,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,405,419 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,189,071 |
Contract administrator fees | 2012-12-31 | $41,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $864,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $677,169 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $113,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $304,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,145,830 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,103,662 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2012-12-31 | 341638235 |
2011 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-37,134 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-37,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $388,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $185,512 |
Total income from all sources (including contributions) | 2011-12-31 | $2,421,016 |
Total loss/gain on sale of assets | 2011-12-31 | $32,269 |
Total of all expenses incurred | 2011-12-31 | $2,049,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,964,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,249,441 |
Value of total assets at end of year | 2011-12-31 | $5,286,952 |
Value of total assets at beginning of year | 2011-12-31 | $4,712,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,710 |
Total interest from all sources | 2011-12-31 | $96,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,013 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,749 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $72,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,245 |
Other income not declared elsewhere | 2011-12-31 | $50,360 |
Administrative expenses (other) incurred | 2011-12-31 | $15,200 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $84,644 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,512 |
Total non interest bearing cash at end of year | 2011-12-31 | $563,507 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $413,585 |
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 | $371,601 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,898,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,526,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $19,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,075,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $882,202 |
Income. Interest from US Government securities | 2011-12-31 | $42,577 |
Income. Interest from corporate debt instruments | 2011-12-31 | $54,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $217,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $147,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $147,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $83 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $128,174 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,255,522 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,284,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,177,049 |
Employer contributions (assets) at end of year | 2011-12-31 | $278,622 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $165,244 |
Income. Dividends from common stock | 2011-12-31 | $10,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,836,531 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,189,071 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,035,301 |
Contract administrator fees | 2011-12-31 | $38,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $677,169 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $755,070 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $304,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $160,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,312,619 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,280,350 |
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 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2011-12-31 | 341638235 |
2010 : YOUNGSTOWN AREA ELECTRICAL WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $140,273 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $140,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $185,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $119,204 |
Total income from all sources (including contributions) | 2010-12-31 | $2,230,170 |
Total loss/gain on sale of assets | 2010-12-31 | $16,491 |
Total of all expenses incurred | 2010-12-31 | $1,551,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,465,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,857,150 |
Value of total assets at end of year | 2010-12-31 | $4,712,219 |
Value of total assets at beginning of year | 2010-12-31 | $3,967,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,736 |
Total interest from all sources | 2010-12-31 | $98,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,169 |
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 | $15,308 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $71,785 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $111,278 |
Other income not declared elsewhere | 2010-12-31 | $27,345 |
Administrative expenses (other) incurred | 2010-12-31 | $15,243 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,512 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,204 |
Total non interest bearing cash at end of year | 2010-12-31 | $413,585 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $500,699 |
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 | $678,614 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,526,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,848,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $882,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $736,067 |
Income. Interest from US Government securities | 2010-12-31 | $46,704 |
Income. Interest from corporate debt instruments | 2010-12-31 | $51,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $147,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $155,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $155,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $346 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $129,677 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,284,719 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,048,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $80,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $1,785,365 |
Employer contributions (assets) at end of year | 2010-12-31 | $165,244 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $157,906 |
Income. Dividends from common stock | 2010-12-31 | $9,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,336,143 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,035,301 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $873,708 |
Contract administrator fees | 2010-12-31 | $38,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $755,070 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $383,300 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $160,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $101,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,233,386 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,216,895 |
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 | YURCHYK & DAVIS CPAS, INC. |
Accountancy firm EIN | 2010-12-31 | 341638235 |