MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL 7 HEALTH & WELFA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL #7 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2020 : MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL #7 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $780 |
| Total income from all sources (including contributions) | 2020-02-28 | $147,008 |
| Total loss/gain on sale of assets | 2020-02-28 | $25 |
| Total of all expenses incurred | 2020-02-28 | $296,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $258,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-28 | $146,983 |
| Value of total assets at end of year | 2020-02-28 | $0 |
| Value of total assets at beginning of year | 2020-02-28 | $149,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $38,079 |
| Total interest from all sources | 2020-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-28 | No |
| Administrative expenses professional fees incurred | 2020-02-28 | $10,060 |
| Was this plan covered by a fidelity bond | 2020-02-28 | Yes |
| Value of fidelity bond cover | 2020-02-28 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-28 | No |
| Contributions received from participants | 2020-02-28 | $7,931 |
| Participant contributions at end of year | 2020-02-28 | $0 |
| Participant contributions at beginning of year | 2020-02-28 | $9,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-28 | $52,150 |
| Administrative expenses (other) incurred | 2020-02-28 | $3,390 |
| Liabilities. Value of operating payables at end of year | 2020-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-28 | $780 |
| Total non interest bearing cash at end of year | 2020-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2020-02-28 | $45,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-28 | No |
| Value of net income/loss | 2020-02-28 | $-149,083 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-28 | $149,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-28 | No |
| Investment advisory and management fees | 2020-02-28 | $24,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-28 | $5,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-28 | $5,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-28 | $258,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-28 | No |
| Contributions received in cash from employer | 2020-02-28 | $139,052 |
| Employer contributions (assets) at end of year | 2020-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2020-02-28 | $37,363 |
| 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 | 2020-02-28 | No |
| Did the plan have assets held for investment | 2020-02-28 | 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 | 2020-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-28 | Yes |
| Aggregate proceeds on sale of assets | 2020-02-28 | $25 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-28 | Unqualified |
| Accountancy firm name | 2020-02-28 | FELD, SCHUMACHER & CO, LLP |
| Accountancy firm EIN | 2020-02-28 | 391079140 |
| 2019 : MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL #7 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $735 |
| Total income from all sources (including contributions) | 2019-02-28 | $498,271 |
| Total of all expenses incurred | 2019-02-28 | $541,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $500,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $498,227 |
| Value of total assets at end of year | 2019-02-28 | $149,863 |
| Value of total assets at beginning of year | 2019-02-28 | $192,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $40,567 |
| Total interest from all sources | 2019-02-28 | $44 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Administrative expenses professional fees incurred | 2019-02-28 | $4,226 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $67,503 |
| Participant contributions at end of year | 2019-02-28 | $9,219 |
| Participant contributions at beginning of year | 2019-02-28 | $6,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $52,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $53,340 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $780 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $735 |
| Total non interest bearing cash at end of year | 2019-02-28 | $45,522 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $32,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $-43,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $149,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $192,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $36,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $5,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $55,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $55,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $44 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $500,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $430,724 |
| Employer contributions (assets) at end of year | 2019-02-28 | $37,363 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $45,122 |
| 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 | 2019-02-28 | No |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | FELD, SCHUMACHER & CO, LLP |
| Accountancy firm EIN | 2019-02-28 | 391079140 |
| 2018 : MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL #7 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $761 |
| Total income from all sources (including contributions) | 2018-02-28 | $583,164 |
| Total of all expenses incurred | 2018-02-28 | $640,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $598,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $583,068 |
| Value of total assets at end of year | 2018-02-28 | $192,838 |
| Value of total assets at beginning of year | 2018-02-28 | $249,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $41,681 |
| Total interest from all sources | 2018-02-28 | $96 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $5,190 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $52,565 |
| Participant contributions at end of year | 2018-02-28 | $6,231 |
| Participant contributions at beginning of year | 2018-02-28 | $7,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $53,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $52,762 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $735 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $761 |
| Total non interest bearing cash at end of year | 2018-02-28 | $32,550 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $11,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-57,132 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $192,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $249,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $36,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $55,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $115,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $115,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $96 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $598,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $530,503 |
| Employer contributions (assets) at end of year | 2018-02-28 | $45,122 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $62,345 |
| 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 | 2018-02-28 | No |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | FELD, SCHUMACHER & CO, LLP |
| Accountancy firm EIN | 2018-02-28 | 391079140 |
| 2017 : MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL #7 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $6,060 |
| Total income from all sources (including contributions) | 2017-02-28 | $572,316 |
| Total of all expenses incurred | 2017-02-28 | $632,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $589,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $572,163 |
| Value of total assets at end of year | 2017-02-28 | $249,996 |
| Value of total assets at beginning of year | 2017-02-28 | $315,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $43,200 |
| Total interest from all sources | 2017-02-28 | $153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $5,259 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $30,381 |
| Participant contributions at end of year | 2017-02-28 | $7,891 |
| Participant contributions at beginning of year | 2017-02-28 | $5,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $52,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $1,675 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $761 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $6,060 |
| Total non interest bearing cash at end of year | 2017-02-28 | $11,494 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $84,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $-60,647 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $249,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $309,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $37,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $115,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $175,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $175,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $589,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $541,782 |
| Employer contributions (assets) at end of year | 2017-02-28 | $62,345 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $49,142 |
| 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 | 2017-02-28 | No |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | FELD, SCHUMACHER & CO, LLP |
| Accountancy firm EIN | 2017-02-28 | 391079140 |
| 2016 : MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL #7 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $6,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,300 |
| Total income from all sources (including contributions) | 2016-02-29 | $554,703 |
| Total of all expenses incurred | 2016-02-29 | $608,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $564,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $554,489 |
| Value of total assets at end of year | 2016-02-29 | $315,942 |
| Value of total assets at beginning of year | 2016-02-29 | $364,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $43,852 |
| Total interest from all sources | 2016-02-29 | $214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $7,959 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $20,478 |
| Participant contributions at end of year | 2016-02-29 | $5,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $1,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $49,147 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $6,060 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $1,300 |
| Total non interest bearing cash at end of year | 2016-02-29 | $84,467 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $43,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-53,433 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $309,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $363,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $35,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $175,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $225,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $225,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $564,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $534,011 |
| Employer contributions (assets) at end of year | 2016-02-29 | $49,142 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $46,555 |
| 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 | 2016-02-29 | No |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | FELD, SCHUMACHER & CO, LLP |
| Accountancy firm EIN | 2016-02-29 | 391079140 |
| 2015 : MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL #7 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $773 |
| Total income from all sources (including contributions) | 2015-02-28 | $532,438 |
| Total of all expenses incurred | 2015-02-28 | $586,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $539,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $532,210 |
| Value of total assets at end of year | 2015-02-28 | $364,615 |
| Value of total assets at beginning of year | 2015-02-28 | $418,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $46,668 |
| Total interest from all sources | 2015-02-28 | $228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $8,570 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $49,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $47,816 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $1,300 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $773 |
| Total non interest bearing cash at end of year | 2015-02-28 | $43,730 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $47,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-54,115 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $363,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $417,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $38,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $225,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $274,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $274,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $539,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $532,210 |
| Employer contributions (assets) at end of year | 2015-02-28 | $46,555 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $47,674 |
| 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 | 2015-02-28 | No |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | FELD, SCHUMACHER & CO, LLP |
| Accountancy firm EIN | 2015-02-28 | 391079140 |
| 2014 : MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL #7 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $861 |
| Total income from all sources (including contributions) | 2014-02-28 | $532,355 |
| Total of all expenses incurred | 2014-02-28 | $580,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $529,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $532,080 |
| Value of total assets at end of year | 2014-02-28 | $418,203 |
| Value of total assets at beginning of year | 2014-02-28 | $466,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $50,532 |
| Total interest from all sources | 2014-02-28 | $275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $11,484 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $47,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $47,748 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $773 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $861 |
| Total non interest bearing cash at end of year | 2014-02-28 | $47,753 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $99,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $-47,792 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $417,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $465,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $39,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $274,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $274,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $274,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $529,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $531,955 |
| Employer contributions (assets) at end of year | 2014-02-28 | $47,674 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $43,852 |
| 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 | 2014-02-28 | No |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | FELD, SCHUMACHER & CO, LLP |
| Accountancy firm EIN | 2014-02-28 | 391079140 |
| 2013 : MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL #7 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $638 |
| Total income from all sources (including contributions) | 2013-02-28 | $738,039 |
| Total of all expenses incurred | 2013-02-28 | $770,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $716,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $736,248 |
| Value of total assets at end of year | 2013-02-28 | $466,083 |
| Value of total assets at beginning of year | 2013-02-28 | $498,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $54,387 |
| Total interest from all sources | 2013-02-28 | $1,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $14,701 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $2,432 |
| Participant contributions at beginning of year | 2013-02-28 | $1,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $47,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $104,073 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $861 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $638 |
| Total non interest bearing cash at end of year | 2013-02-28 | $99,798 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $22,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-32,781 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $465,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $498,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $39,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $274,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $272,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $272,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $1,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $716,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $733,585 |
| Employer contributions (assets) at end of year | 2013-02-28 | $43,852 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $98,011 |
| 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 | 2013-02-28 | No |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | FELD, SCHUMACHER & CO, LLP |
| Accountancy firm EIN | 2013-02-28 | 391079140 |
| 2012 : MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL #7 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $725 |
| Total income from all sources (including contributions) | 2012-02-29 | $1,169,519 |
| Total of all expenses incurred | 2012-02-29 | $1,213,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,158,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $1,165,403 |
| Value of total assets at end of year | 2012-02-29 | $498,641 |
| Value of total assets at beginning of year | 2012-02-29 | $542,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $55,051 |
| Total interest from all sources | 2012-02-29 | $4,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $14,403 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $26,393 |
| Participant contributions at end of year | 2012-02-29 | $1,611 |
| Participant contributions at beginning of year | 2012-02-29 | $3,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $104,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $107,223 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $638 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $725 |
| Total non interest bearing cash at end of year | 2012-02-29 | $22,047 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $10,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-43,663 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $498,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $541,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $40,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $272,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $318,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $318,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $4,116 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $1,158,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $1,139,010 |
| Employer contributions (assets) at end of year | 2012-02-29 | $98,011 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $103,053 |
| 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 | 2012-02-29 | No |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | FELD, SCHUMACHER & CO, LLP |
| Accountancy firm EIN | 2012-02-29 | 391079140 |
| 2011 : MILWAUKEE PRINTING PRESSMEN & ASSISTANTS UNION LOCAL #7 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $773 |
| Total income from all sources (including contributions) | 2011-02-28 | $1,282,268 |
| Total of all expenses incurred | 2011-02-28 | $1,309,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $1,261,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $1,277,936 |
| Value of total assets at end of year | 2011-02-28 | $542,391 |
| Value of total assets at beginning of year | 2011-02-28 | $569,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $48,382 |
| Total interest from all sources | 2011-02-28 | $4,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $6,696 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $37,027 |
| Participant contributions at end of year | 2011-02-28 | $3,174 |
| Participant contributions at beginning of year | 2011-02-28 | $2,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $107,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $112,140 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $725 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $773 |
| Total non interest bearing cash at end of year | 2011-02-28 | $10,053 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $31,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-27,533 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $541,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $569,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $41,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $318,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $314,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $314,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $4,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $1,261,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $1,240,909 |
| Employer contributions (assets) at end of year | 2011-02-28 | $103,053 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $109,082 |
| 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 | 2011-02-28 | No |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | FELD, SCHUMACHER & CO, LLP |
| Accountancy firm EIN | 2011-02-28 | 391079140 |
