MACHINERY MOVERS, RIGGERS & MACH. ERECT LOCAL 136 HEALTH & WELFARE FUN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND
401k plan membership statisitcs for MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND
Measure | Date | Value |
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2022 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-525,490 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-525,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,583,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,414,837 |
Total income from all sources (including contributions) | 2022-06-30 | $1,735,619 |
Total loss/gain on sale of assets | 2022-06-30 | $31,303 |
Total of all expenses incurred | 2022-06-30 | $2,311,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,068,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,142,167 |
Value of total assets at end of year | 2022-06-30 | $4,671,259 |
Value of total assets at beginning of year | 2022-06-30 | $5,079,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $242,923 |
Total interest from all sources | 2022-06-30 | $71,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $15,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $89,052 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $112,523 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $1,146,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $1,279,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $109,200 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $154,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $17,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $80,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,581,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,413,893 |
Administrative expenses (other) incurred | 2022-06-30 | $31,288 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $1,496 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $944 |
Total non interest bearing cash at end of year | 2022-06-30 | $209,233 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $244,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-576,292 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,087,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,664,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $27,483 |
Interest earned on other investments | 2022-06-30 | $21,906 |
Income. Interest from US Government securities | 2022-06-30 | $5,742 |
Income. Interest from corporate debt instruments | 2022-06-30 | $44,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $20,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $216,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $216,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $8 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $181,460 |
Asset value of US Government securities at end of year | 2022-06-30 | $556,816 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $400,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,920,444 |
Employer contributions (assets) at end of year | 2022-06-30 | $158,406 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $113,245 |
Income. Dividends from common stock | 2022-06-30 | $15,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,733,277 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,661,743 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,812,122 |
Contract administrator fees | 2022-06-30 | $95,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $788,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $929,489 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $112,020 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $2,310 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $2,267,526 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,236,223 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-06-30 | 470900880 |
2021 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $40,600 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $40,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,414,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,978,945 |
Total income from all sources (including contributions) | 2021-06-30 | $1,632,078 |
Total loss/gain on sale of assets | 2021-06-30 | $288,674 |
Total of all expenses incurred | 2021-06-30 | $1,634,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,389,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,200,124 |
Value of total assets at end of year | 2021-06-30 | $5,079,020 |
Value of total assets at beginning of year | 2021-06-30 | $5,645,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $245,149 |
Total interest from all sources | 2021-06-30 | $85,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $16,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $95,790 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $139,187 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $1,279,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,422,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $63,336 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $72,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $80,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $105,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,413,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,976,191 |
Administrative expenses (other) incurred | 2021-06-30 | $24,080 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $944 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $2,754 |
Total non interest bearing cash at end of year | 2021-06-30 | $244,591 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $436,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-2,348 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,664,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,666,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $30,179 |
Interest earned on other investments | 2021-06-30 | $28,305 |
Income. Interest from US Government securities | 2021-06-30 | $4,436 |
Income. Interest from corporate debt instruments | 2021-06-30 | $53,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $216,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $70,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $70,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $12 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $212,333 |
Asset value of US Government securities at end of year | 2021-06-30 | $400,452 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $558,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $997,601 |
Employer contributions (assets) at end of year | 2021-06-30 | $113,245 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $112,821 |
Income. Dividends from common stock | 2021-06-30 | $16,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,104,501 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,812,122 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $2,093,181 |
Contract administrator fees | 2021-06-30 | $95,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $929,489 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $842,660 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $2,310 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $2,310 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $4,791,319 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $4,502,645 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-06-30 | 470900880 |
2020 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $63,003 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $63,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,978,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,227,824 |
Total income from all sources (including contributions) | 2020-06-30 | $2,185,641 |
Total loss/gain on sale of assets | 2020-06-30 | $79,204 |
Total of all expenses incurred | 2020-06-30 | $2,258,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,019,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,922,709 |
Value of total assets at end of year | 2020-06-30 | $5,645,476 |
Value of total assets at beginning of year | 2020-06-30 | $5,966,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $238,676 |
Total interest from all sources | 2020-06-30 | $105,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $15,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $92,248 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $102,047 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,422,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $511,273 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $92,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $105,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $99,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,976,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,226,643 |
Administrative expenses (other) incurred | 2020-06-30 | $22,494 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $2,754 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $1,181 |
Total non interest bearing cash at end of year | 2020-06-30 | $436,791 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $933,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-72,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,666,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,738,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $28,834 |
Interest earned on other investments | 2020-06-30 | $25,252 |
Income. Interest from US Government securities | 2020-06-30 | $16,184 |
Income. Interest from corporate debt instruments | 2020-06-30 | $63,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $70,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $152,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $152,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $223,104 |
Asset value of US Government securities at end of year | 2020-06-30 | $558,885 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $1,143,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,820,662 |
Employer contributions (assets) at end of year | 2020-06-30 | $112,821 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $166,204 |
Income. Dividends from common stock | 2020-06-30 | $15,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,703,640 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $2,093,181 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $2,118,848 |
Contract administrator fees | 2020-06-30 | $95,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $842,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $841,408 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $2,310 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $4,532,944 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $4,453,740 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-06-30 | 470900880 |
2019 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-22,989 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-22,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,227,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,960,714 |
Total income from all sources (including contributions) | 2019-06-30 | $3,299,160 |
Total loss/gain on sale of assets | 2019-06-30 | $53,265 |
Total of all expenses incurred | 2019-06-30 | $3,228,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,005,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,158,994 |
Value of total assets at end of year | 2019-06-30 | $5,966,751 |
Value of total assets at beginning of year | 2019-06-30 | $5,628,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $222,511 |
Total interest from all sources | 2019-06-30 | $94,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $15,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $86,791 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $77,124 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $511,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $200,940 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $113,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $99,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $67,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,226,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,958,759 |
Administrative expenses (other) incurred | 2019-06-30 | $19,801 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $1,181 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,955 |
Total non interest bearing cash at end of year | 2019-06-30 | $933,926 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $778,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $71,007 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,738,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,667,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $20,819 |
Interest earned on other investments | 2019-06-30 | $7,030 |
Income. Interest from US Government securities | 2019-06-30 | $29,507 |
Income. Interest from corporate debt instruments | 2019-06-30 | $55,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $152,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $117,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $117,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,725 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $286,217 |
Asset value of US Government securities at end of year | 2019-06-30 | $1,143,134 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $1,392,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $3,081,870 |
Employer contributions (assets) at end of year | 2019-06-30 | $166,204 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $135,822 |
Income. Dividends from common stock | 2019-06-30 | $15,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,606,070 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $2,118,848 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,859,910 |
Contract administrator fees | 2019-06-30 | $95,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $841,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,075,885 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $3,253,783 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,200,518 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-06-30 | 470900880 |
2018 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,490 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,960,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,145,573 |
Total income from all sources (including contributions) | 2018-06-30 | $2,644,639 |
Total loss/gain on sale of assets | 2018-06-30 | $82,620 |
Total of all expenses incurred | 2018-06-30 | $3,228,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,001,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,464,010 |
Value of total assets at end of year | 2018-06-30 | $5,628,634 |
Value of total assets at beginning of year | 2018-06-30 | $5,397,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $226,796 |
Total interest from all sources | 2018-06-30 | $78,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $16,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $90,032 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $77,796 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $200,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $299,700 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $113,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $67,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $18,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,958,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,142,349 |
Administrative expenses (other) incurred | 2018-06-30 | $21,057 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,955 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,224 |
Total non interest bearing cash at end of year | 2018-06-30 | $778,328 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $695,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-583,528 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,667,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,251,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $20,607 |
Interest earned on other investments | 2018-06-30 | $7,460 |
Income. Interest from US Government securities | 2018-06-30 | $18,512 |
Income. Interest from corporate debt instruments | 2018-06-30 | $51,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $117,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $74,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $74,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $592 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $275,668 |
Asset value of US Government securities at end of year | 2018-06-30 | $1,392,721 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $1,245,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $2,386,214 |
Employer contributions (assets) at end of year | 2018-06-30 | $135,822 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $191,885 |
Income. Dividends from common stock | 2018-06-30 | $16,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,612,216 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,859,910 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,800,299 |
Contract administrator fees | 2018-06-30 | $95,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,075,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,070,859 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $3,144,709 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,062,089 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-06-30 | 470900880 |
2017 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $72,808 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $72,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,145,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,798,131 |
Total income from all sources (including contributions) | 2017-06-30 | $3,161,360 |
Total loss/gain on sale of assets | 2017-06-30 | $36,874 |
Total of all expenses incurred | 2017-06-30 | $2,435,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,195,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,967,942 |
Value of total assets at end of year | 2017-06-30 | $5,397,021 |
Value of total assets at beginning of year | 2017-06-30 | $4,323,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $240,132 |
Total interest from all sources | 2017-06-30 | $66,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $17,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $93,915 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $39,538 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $299,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $390,867 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $74,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $18,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $31,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,142,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,797,487 |
Administrative expenses (other) incurred | 2017-06-30 | $33,139 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,224 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $644 |
Total non interest bearing cash at end of year | 2017-06-30 | $695,290 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $581,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $726,154 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,251,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,525,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $17,978 |
Interest earned on other investments | 2017-06-30 | $7,777 |
Income. Interest from US Government securities | 2017-06-30 | $13,183 |
Income. Interest from corporate debt instruments | 2017-06-30 | $45,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $74,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $85,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $85,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $43 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $285,380 |
Asset value of US Government securities at end of year | 2017-06-30 | $1,245,407 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $937,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $2,928,404 |
Employer contributions (assets) at end of year | 2017-06-30 | $191,885 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $187,463 |
Income. Dividends from common stock | 2017-06-30 | $17,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,834,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,800,299 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,219,540 |
Contract administrator fees | 2017-06-30 | $95,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,070,859 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $889,138 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $1,283,837 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,246,963 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-06-30 | 470900880 |
2016 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $78,256 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $78,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,798,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,678,783 |
Total income from all sources (including contributions) | 2016-06-30 | $2,409,809 |
Total loss/gain on sale of assets | 2016-06-30 | $-24,905 |
Total of all expenses incurred | 2016-06-30 | $2,128,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,901,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,292,778 |
Value of total assets at end of year | 2016-06-30 | $4,323,425 |
Value of total assets at beginning of year | 2016-06-30 | $3,922,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $226,618 |
Total interest from all sources | 2016-06-30 | $46,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $16,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $84,368 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $51,723 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $390,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $481,137 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $72,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $31,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $11,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,797,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,672,892 |
Administrative expenses (other) incurred | 2016-06-30 | $31,629 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $644 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $5,891 |
Total non interest bearing cash at end of year | 2016-06-30 | $581,904 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $905,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $281,225 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,525,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,244,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $15,521 |
Interest earned on other investments | 2016-06-30 | $10,315 |
Income. Interest from US Government securities | 2016-06-30 | $8,997 |
Income. Interest from corporate debt instruments | 2016-06-30 | $27,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $85,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $77,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $77,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $28 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $411,892 |
Asset value of US Government securities at end of year | 2016-06-30 | $937,150 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $678,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,241,055 |
Employer contributions (assets) at end of year | 2016-06-30 | $187,463 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $173,428 |
Income. Dividends from common stock | 2016-06-30 | $16,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,417,557 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,219,540 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $961,508 |
Contract administrator fees | 2016-06-30 | $95,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $889,138 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $622,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $10,529 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $1,265,652 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,290,557 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-06-30 | 470900880 |
2015 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-69,447 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-69,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,678,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,856,141 |
Total income from all sources (including contributions) | 2015-06-30 | $2,971,737 |
Total loss/gain on sale of assets | 2015-06-30 | $14,455 |
Total of all expenses incurred | 2015-06-30 | $1,747,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,504,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,977,711 |
Value of total assets at end of year | 2015-06-30 | $3,922,852 |
Value of total assets at beginning of year | 2015-06-30 | $2,875,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $242,576 |
Total interest from all sources | 2015-06-30 | $38,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $10,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $93,531 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $25,280 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $481,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $404,366 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $75,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $11,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $38,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,672,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,855,287 |
Administrative expenses (other) incurred | 2015-06-30 | $41,907 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $5,891 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $854 |
Total non interest bearing cash at end of year | 2015-06-30 | $905,998 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $433,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,224,448 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,244,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,019,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $11,046 |
Interest earned on other investments | 2015-06-30 | $11,251 |
Income. Interest from US Government securities | 2015-06-30 | $3,662 |
Income. Interest from corporate debt instruments | 2015-06-30 | $23,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $77,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $251,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $251,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $12 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $410,994 |
Asset value of US Government securities at end of year | 2015-06-30 | $678,553 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $314,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $2,952,431 |
Employer contributions (assets) at end of year | 2015-06-30 | $173,428 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $156,180 |
Income. Dividends from common stock | 2015-06-30 | $10,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,018,340 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $961,508 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $723,893 |
Contract administrator fees | 2015-06-30 | $96,092 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $622,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $548,061 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $10,529 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $5,785 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $316,436 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $301,981 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2015-06-30 | 470900880 |
2014 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $22,824 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $22,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,856,141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,711,530 |
Total income from all sources (including contributions) | 2014-06-30 | $2,211,866 |
Total loss/gain on sale of assets | 2014-06-30 | $4,641 |
Total of all expenses incurred | 2014-06-30 | $2,040,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,825,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,158,149 |
Value of total assets at end of year | 2014-06-30 | $2,875,762 |
Value of total assets at beginning of year | 2014-06-30 | $2,559,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $214,484 |
Total interest from all sources | 2014-06-30 | $24,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $81,654 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $60,588 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $404,366 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $64,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $38,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $13,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,855,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,706,180 |
Administrative expenses (other) incurred | 2014-06-30 | $31,983 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $854 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $5,350 |
Total non interest bearing cash at end of year | 2014-06-30 | $433,727 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $823,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $171,636 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,019,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $847,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $4,047 |
Interest earned on other investments | 2014-06-30 | $2,860 |
Income. Interest from US Government securities | 2014-06-30 | $1,273 |
Income. Interest from corporate debt instruments | 2014-06-30 | $19,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $251,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $71,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $71,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $31 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $406,232 |
Asset value of US Government securities at end of year | 2014-06-30 | $314,046 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $439,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $2,097,561 |
Employer contributions (assets) at end of year | 2014-06-30 | $156,180 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $127,105 |
Income. Dividends from common stock | 2014-06-30 | $2,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,355,096 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $723,893 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,078,277 |
Contract administrator fees | 2014-06-30 | $96,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $548,061 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $5,785 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $5,515 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $57,599 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $52,958 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2014-06-30 | 470900880 |
2013 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-27,852 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-27,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,711,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,506,621 |
Total income from all sources (including contributions) | 2013-06-30 | $2,610,066 |
Total of all expenses incurred | 2013-06-30 | $2,198,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,973,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,607,407 |
Value of total assets at end of year | 2013-06-30 | $2,559,515 |
Value of total assets at beginning of year | 2013-06-30 | $1,942,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $224,724 |
Total interest from all sources | 2013-06-30 | $30,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $92,362 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $71,895 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $62,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $13,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $18,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,706,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,505,754 |
Administrative expenses (other) incurred | 2013-06-30 | $33,053 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $5,350 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $867 |
Total non interest bearing cash at end of year | 2013-06-30 | $823,685 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $770,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $411,800 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $847,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $436,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $2,509 |
Income. Interest from US Government securities | 2013-06-30 | $1,930 |
Income. Interest from corporate debt instruments | 2013-06-30 | $28,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $71,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $15,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $15,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $413,133 |
Asset value of US Government securities at end of year | 2013-06-30 | $439,444 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $400,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $2,535,512 |
Employer contributions (assets) at end of year | 2013-06-30 | $127,105 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $154,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,497,774 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,078,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $577,503 |
Contract administrator fees | 2013-06-30 | $96,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $5,515 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $5,736 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2013-06-30 | 470900880 |
2012 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-7,111 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-7,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,506,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,497,780 |
Total income from all sources (including contributions) | 2012-06-30 | $2,521,029 |
Total of all expenses incurred | 2012-06-30 | $2,587,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,383,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,241,915 |
Value of total assets at end of year | 2012-06-30 | $1,942,806 |
Value of total assets at beginning of year | 2012-06-30 | $2,000,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $204,593 |
Total interest from all sources | 2012-06-30 | $7,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $76,497 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $110,228 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $78,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $18,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $149,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,505,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,491,289 |
Other income not declared elsewhere | 2012-06-30 | $278,803 |
Administrative expenses (other) incurred | 2012-06-30 | $31,083 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $867 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $6,491 |
Total non interest bearing cash at end of year | 2012-06-30 | $770,052 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $1,697,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-66,646 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $436,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $502,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $213 |
Income. Interest from US Government securities | 2012-06-30 | $432 |
Income. Interest from corporate debt instruments | 2012-06-30 | $6,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $15,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $5 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $391,436 |
Asset value of US Government securities at end of year | 2012-06-30 | $400,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $2,131,687 |
Employer contributions (assets) at end of year | 2012-06-30 | $154,367 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $146,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,912,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $577,503 |
Contract administrator fees | 2012-06-30 | $96,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $5,736 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $6,717 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2012-06-30 | 470900880 |
2011 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 HEALTH AND WELFARE FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,497,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,507,923 |
Total income from all sources (including contributions) | 2011-06-30 | $2,557,015 |
Total of all expenses incurred | 2011-06-30 | $2,369,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,162,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,377,321 |
Value of total assets at end of year | 2011-06-30 | $2,000,611 |
Value of total assets at beginning of year | 2011-06-30 | $1,823,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $207,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $82,964 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $79,465 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $74,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $149,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $208,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,491,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,502,397 |
Other income not declared elsewhere | 2011-06-30 | $179,694 |
Administrative expenses (other) incurred | 2011-06-30 | $27,584 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $6,491 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $5,526 |
Total non interest bearing cash at end of year | 2011-06-30 | $1,697,608 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,465,354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $187,132 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $502,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $315,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $400,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $2,297,856 |
Employer contributions (assets) at end of year | 2011-06-30 | $146,639 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $146,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,687,353 |
Contract administrator fees | 2011-06-30 | $96,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $6,717 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $3,188 |
Did the plan have assets held for investment | 2011-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | LEVINSON, SIMON HEIN & BILKEY, P.C. |
Accountancy firm EIN | 2011-06-30 | 363701668 |