LOCAL 4911 V.E.B.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN
Measure | Date | Value |
---|
2022 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,024 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,780,449 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,114,932 |
Total of all expenses incurred | 2022-12-31 | $932,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $612,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,460,750 |
Value of total assets at end of year | 2022-12-31 | $26,060,595 |
Value of total assets at beginning of year | 2022-12-31 | $30,737,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $320,349 |
Total interest from all sources | 2022-12-31 | $185,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $436,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $134,042 |
Administrative expenses professional fees incurred | 2022-12-31 | $75,138 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,460,750 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $52,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $23,622 |
Administrative expenses (other) incurred | 2022-12-31 | $40,748 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,281 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,024 |
Total non interest bearing cash at end of year | 2022-12-31 | $280,853 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $309,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,713,256 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,011,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,725,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $175,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,315,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,650,747 |
Income. Interest from US Government securities | 2022-12-31 | $50,588 |
Income. Interest from corporate debt instruments | 2022-12-31 | $135,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $850,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $521,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $521,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $276 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $612,458 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,558,800 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,488,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,772,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $302,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,222,100 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,547,510 |
Contract administrator fees | 2022-12-31 | $28,531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,833,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,165,598 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,872,803 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,987,735 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,497 |
Total income from all sources (including contributions) | 2021-12-31 | $4,308,586 |
Total loss/gain on sale of assets | 2021-12-31 | $17,780 |
Total of all expenses incurred | 2021-12-31 | $951,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $618,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,501,826 |
Value of total assets at end of year | 2021-12-31 | $30,737,251 |
Value of total assets at beginning of year | 2021-12-31 | $27,394,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $333,550 |
Total interest from all sources | 2021-12-31 | $172,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $370,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $123,192 |
Administrative expenses professional fees incurred | 2021-12-31 | $68,471 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,501,826 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $52,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $50,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,747 |
Other income not declared elsewhere | 2021-12-31 | $297,698 |
Administrative expenses (other) incurred | 2021-12-31 | $19,662 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,024 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,750 |
Total non interest bearing cash at end of year | 2021-12-31 | $309,834 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $347,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,356,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,725,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,368,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $212,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,650,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,497,370 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $2,491 |
Income. Interest from US Government securities | 2021-12-31 | $39,853 |
Income. Interest from corporate debt instruments | 2021-12-31 | $129,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $521,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $840,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $840,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $90 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $618,147 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,488,808 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,951,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,948,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $247,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,547,510 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,531,739 |
Contract administrator fees | 2021-12-31 | $32,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,165,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $17,175,380 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,506,231 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,488,451 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,193 |
Total income from all sources (including contributions) | 2020-12-31 | $5,621,186 |
Total loss/gain on sale of assets | 2020-12-31 | $-165,607 |
Total of all expenses incurred | 2020-12-31 | $1,103,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $812,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,494,072 |
Value of total assets at end of year | 2020-12-31 | $27,394,835 |
Value of total assets at beginning of year | 2020-12-31 | $22,912,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $291,091 |
Total interest from all sources | 2020-12-31 | $169,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $251,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $73,101 |
Administrative expenses professional fees incurred | 2020-12-31 | $74,865 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,494,072 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $52,586 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $50,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $68,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $57,943 |
Other income not declared elsewhere | 2020-12-31 | $35,497 |
Administrative expenses (other) incurred | 2020-12-31 | $24,618 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,750 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,250 |
Total non interest bearing cash at end of year | 2020-12-31 | $347,528 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $127,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,517,546 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,368,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,850,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $159,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,497,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,718,858 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $29 |
Income. Interest from US Government securities | 2020-12-31 | $44,167 |
Income. Interest from corporate debt instruments | 2020-12-31 | $125,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $840,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $924,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $924,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $812,549 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,951,910 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,502,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,836,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $178,341 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,531,739 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,632,039 |
Contract administrator fees | 2020-12-31 | $32,190 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $17,175,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,886,993 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,314,111 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,479,718 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,000 |
Total income from all sources (including contributions) | 2019-12-31 | $5,327,260 |
Total income from all sources (including contributions) | 2019-12-31 | $5,327,260 |
Total loss/gain on sale of assets | 2019-12-31 | $452,908 |
Total loss/gain on sale of assets | 2019-12-31 | $452,908 |
Total of all expenses incurred | 2019-12-31 | $1,042,312 |
Total of all expenses incurred | 2019-12-31 | $1,042,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $784,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $784,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,511,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,511,920 |
Value of total assets at end of year | 2019-12-31 | $22,912,985 |
Value of total assets at end of year | 2019-12-31 | $22,912,985 |
Value of total assets at beginning of year | 2019-12-31 | $18,568,844 |
Value of total assets at beginning of year | 2019-12-31 | $18,568,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $257,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $257,502 |
Total interest from all sources | 2019-12-31 | $150,751 |
Total interest from all sources | 2019-12-31 | $150,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $204,846 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $204,846 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,102 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,102 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,511,920 |
Contributions received from participants | 2019-12-31 | $1,511,920 |
Participant contributions at end of year | 2019-12-31 | $52,586 |
Participant contributions at end of year | 2019-12-31 | $52,586 |
Participant contributions at beginning of year | 2019-12-31 | $51,161 |
Participant contributions at beginning of year | 2019-12-31 | $51,161 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $68,389 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $68,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $61,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $61,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $21,166 |
Other income not declared elsewhere | 2019-12-31 | $21,166 |
Administrative expenses (other) incurred | 2019-12-31 | $16,995 |
Administrative expenses (other) incurred | 2019-12-31 | $16,995 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,250 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,250 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $127,383 |
Total non interest bearing cash at end of year | 2019-12-31 | $127,383 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $120,204 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $120,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,284,948 |
Value of net income/loss | 2019-12-31 | $4,284,948 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,850,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,850,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,565,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,565,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $161,374 |
Investment advisory and management fees | 2019-12-31 | $161,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,718,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,718,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,969,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,969,628 |
Income. Interest from US Government securities | 2019-12-31 | $39,463 |
Income. Interest from US Government securities | 2019-12-31 | $39,463 |
Income. Interest from corporate debt instruments | 2019-12-31 | $109,544 |
Income. Interest from corporate debt instruments | 2019-12-31 | $109,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $924,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $924,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $681,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $681,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $681,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $681,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,744 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $784,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $784,810 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,502,454 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,502,454 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,297,263 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,297,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,783,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,783,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $202,234 |
Income. Dividends from common stock | 2019-12-31 | $202,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,632,039 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,632,039 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,285,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,285,648 |
Contract administrator fees | 2019-12-31 | $30,031 |
Contract administrator fees | 2019-12-31 | $30,031 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,886,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,886,993 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,099,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,099,655 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,962,093 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,962,093 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,509,185 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,509,185 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,500 |
Total income from all sources (including contributions) | 2018-12-31 | $480,182 |
Total loss/gain on sale of assets | 2018-12-31 | $-73,750 |
Total of all expenses incurred | 2018-12-31 | $1,193,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $933,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,422,899 |
Value of total assets at end of year | 2018-12-31 | $18,568,844 |
Value of total assets at beginning of year | 2018-12-31 | $19,282,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $260,177 |
Total interest from all sources | 2018-12-31 | $130,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $369,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $185,942 |
Administrative expenses professional fees incurred | 2018-12-31 | $66,315 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,422,865 |
Participant contributions at end of year | 2018-12-31 | $51,161 |
Participant contributions at beginning of year | 2018-12-31 | $52,064 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $61,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $74,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,061 |
Other income not declared elsewhere | 2018-12-31 | $181 |
Administrative expenses (other) incurred | 2018-12-31 | $13,935 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,500 |
Total non interest bearing cash at end of year | 2018-12-31 | $120,204 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $139,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-713,224 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,565,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,279,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $151,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,969,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,892,524 |
Income. Interest from US Government securities | 2018-12-31 | $35,793 |
Income. Interest from corporate debt instruments | 2018-12-31 | $92,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $681,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $712,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $712,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,620 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $933,229 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,297,263 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,343,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,368,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $34 |
Income. Dividends from common stock | 2018-12-31 | $183,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,285,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,057,441 |
Contract administrator fees | 2018-12-31 | $28,659 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,099,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,998,961 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,664,188 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,737,938 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,508 |
Total income from all sources (including contributions) | 2017-12-31 | $4,154,595 |
Total loss/gain on sale of assets | 2017-12-31 | $154,991 |
Total of all expenses incurred | 2017-12-31 | $1,032,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $820,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,467,357 |
Value of total assets at end of year | 2017-12-31 | $19,282,568 |
Value of total assets at beginning of year | 2017-12-31 | $16,163,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $212,082 |
Total interest from all sources | 2017-12-31 | $174,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $270,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $95,780 |
Administrative expenses professional fees incurred | 2017-12-31 | $49,803 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,465,879 |
Participant contributions at end of year | 2017-12-31 | $52,064 |
Participant contributions at beginning of year | 2017-12-31 | $53,273 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $74,051 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $53,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,508 |
Other income not declared elsewhere | 2017-12-31 | $59,382 |
Administrative expenses (other) incurred | 2017-12-31 | $10,326 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,500 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $139,022 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $215,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,121,927 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,279,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,157,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $124,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,892,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,029,027 |
Interest earned on other investments | 2017-12-31 | $1,014 |
Income. Interest from US Government securities | 2017-12-31 | $49,808 |
Income. Interest from corporate debt instruments | 2017-12-31 | $123,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $712,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,032,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,032,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $272 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $820,586 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,343,974 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,028,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,027,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,478 |
Income. Dividends from common stock | 2017-12-31 | $174,365 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,057,441 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,804,975 |
Contract administrator fees | 2017-12-31 | $27,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,998,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,936,838 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,633,539 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,478,548 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $215,198 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $215,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,619 |
Total income from all sources (including contributions) | 2016-12-31 | $2,700,894 |
Total loss/gain on sale of assets | 2016-12-31 | $117,155 |
Total of all expenses incurred | 2016-12-31 | $894,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $690,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,882,282 |
Value of total assets at end of year | 2016-12-31 | $16,163,649 |
Value of total assets at beginning of year | 2016-12-31 | $14,354,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $204,207 |
Total interest from all sources | 2016-12-31 | $176,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $219,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $44,682 |
Administrative expenses professional fees incurred | 2016-12-31 | $50,835 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,140 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,454,009 |
Participant contributions at end of year | 2016-12-31 | $53,273 |
Participant contributions at beginning of year | 2016-12-31 | $1,246 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $53,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $50,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $619 |
Other income not declared elsewhere | 2016-12-31 | $67,817 |
Administrative expenses (other) incurred | 2016-12-31 | $36,707 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $215,514 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $157,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,806,010 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,157,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,351,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $89,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,029,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $919,158 |
Income. Interest from US Government securities | 2016-12-31 | $57,868 |
Income. Interest from corporate debt instruments | 2016-12-31 | $118,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,032,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $722,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $722,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $201 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $690,677 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,028,124 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,040,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $428,273 |
Income. Dividends from common stock | 2016-12-31 | $175,281 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,804,975 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,502,583 |
Contract administrator fees | 2016-12-31 | $27,077 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,936,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,956,946 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,415,310 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,298,155 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-300,673 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-300,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,090 |
Total income from all sources (including contributions) | 2015-12-31 | $1,345,775 |
Total loss/gain on sale of assets | 2015-12-31 | $-60,978 |
Total of all expenses incurred | 2015-12-31 | $785,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $616,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,400,119 |
Value of total assets at end of year | 2015-12-31 | $14,354,750 |
Value of total assets at beginning of year | 2015-12-31 | $13,800,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,679 |
Total interest from all sources | 2015-12-31 | $151,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $180,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $46,209 |
Administrative expenses professional fees incurred | 2015-12-31 | $46,636 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,140 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,245 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,400,119 |
Participant contributions at end of year | 2015-12-31 | $1,246 |
Participant contributions at beginning of year | 2015-12-31 | $623 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $50,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $47,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $2,709 |
Administrative expenses (other) incurred | 2015-12-31 | $29,371 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,090 |
Total non interest bearing cash at end of year | 2015-12-31 | $157,589 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $271,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $559,811 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,351,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,791,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $73,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $919,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $799,757 |
Interest earned on other investments | 2015-12-31 | $2,056 |
Income. Interest from US Government securities | 2015-12-31 | $49,380 |
Income. Interest from corporate debt instruments | 2015-12-31 | $100,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $722,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $767,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $767,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $194 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $616,285 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,040,200 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,766,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from preferred stock | 2015-12-31 | $119 |
Income. Dividends from common stock | 2015-12-31 | $133,823 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,502,583 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,095,898 |
Contract administrator fees | 2015-12-31 | $20,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,956,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,040,609 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,182,942 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,243,920 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $284,594 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $284,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,370 |
Total income from all sources (including contributions) | 2014-12-31 | $1,968,532 |
Total loss/gain on sale of assets | 2014-12-31 | $-52,348 |
Total of all expenses incurred | 2014-12-31 | $685,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $516,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,392,381 |
Value of total assets at end of year | 2014-12-31 | $13,800,410 |
Value of total assets at beginning of year | 2014-12-31 | $12,519,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,308 |
Total interest from all sources | 2014-12-31 | $94,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $191,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $60,796 |
Administrative expenses professional fees incurred | 2014-12-31 | $43,884 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,245 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $6,262 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,391,758 |
Participant contributions at end of year | 2014-12-31 | $623 |
Participant contributions at beginning of year | 2014-12-31 | $8,497 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $47,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $512 |
Other income not declared elsewhere | 2014-12-31 | $16 |
Administrative expenses (other) incurred | 2014-12-31 | $29,051 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,090 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,858 |
Total non interest bearing cash at end of year | 2014-12-31 | $271,584 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $329,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,283,131 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,791,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,508,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $68,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $799,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,852,169 |
Income. Interest from US Government securities | 2014-12-31 | $44,542 |
Income. Interest from corporate debt instruments | 2014-12-31 | $49,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $767,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $650,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $650,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $357 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $516,093 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,766,768 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,667,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $57,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from preferred stock | 2014-12-31 | $315 |
Income. Dividends from common stock | 2014-12-31 | $130,541 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,095,898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $339,318 |
Contract administrator fees | 2014-12-31 | $27,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,040,609 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,666,500 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,478,357 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,530,705 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,158,619 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,158,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,634 |
Total income from all sources (including contributions) | 2013-12-31 | $3,150,778 |
Total loss/gain on sale of assets | 2013-12-31 | $179,626 |
Total of all expenses incurred | 2013-12-31 | $811,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $663,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,474,485 |
Value of total assets at end of year | 2013-12-31 | $12,519,559 |
Value of total assets at beginning of year | 2013-12-31 | $10,176,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $148,779 |
Total interest from all sources | 2013-12-31 | $47,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $196,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $92,359 |
Administrative expenses professional fees incurred | 2013-12-31 | $48,024 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $6,262 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,449,823 |
Participant contributions at end of year | 2013-12-31 | $8,497 |
Participant contributions at beginning of year | 2013-12-31 | $20,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $512 |
Other income not declared elsewhere | 2013-12-31 | $170,352 |
Administrative expenses (other) incurred | 2013-12-31 | $26,941 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,858 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,634 |
Total non interest bearing cash at end of year | 2013-12-31 | $329,422 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $147,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,338,931 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,508,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,169,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $48,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,852,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,623,264 |
Income. Interest from US Government securities | 2013-12-31 | $40,014 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $650,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $614,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $614,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $288 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $663,068 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,667,190 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,976,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-77,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $186 |
Income. Dividends from common stock | 2013-12-31 | $104,371 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $339,318 |
Contract administrator fees | 2013-12-31 | $25,611 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,666,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,739,625 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,588,992 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,409,366 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SS&G, INC. |
Accountancy firm EIN | 2013-12-31 | 341945695 |
2012 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $576,033 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $576,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,309 |
Total income from all sources (including contributions) | 2012-12-31 | $2,693,608 |
Total loss/gain on sale of assets | 2012-12-31 | $104,744 |
Total of all expenses incurred | 2012-12-31 | $688,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $544,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,765,433 |
Value of total assets at end of year | 2012-12-31 | $10,176,892 |
Value of total assets at beginning of year | 2012-12-31 | $8,170,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,789 |
Total interest from all sources | 2012-12-31 | $60,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $187,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $84,302 |
Administrative expenses professional fees incurred | 2012-12-31 | $42,159 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,417,277 |
Participant contributions at end of year | 2012-12-31 | $20,235 |
Participant contributions at beginning of year | 2012-12-31 | $6,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $49,562 |
Administrative expenses (other) incurred | 2012-12-31 | $26,959 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,634 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,309 |
Total non interest bearing cash at end of year | 2012-12-31 | $147,487 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $265,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,005,578 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,169,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,163,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $53,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,623,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,378,936 |
Income. Interest from US Government securities | 2012-12-31 | $60,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $614,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $608,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $608,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $544,241 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,976,324 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,639,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $300,000 |
Income. Dividends from common stock | 2012-12-31 | $102,721 |
Contract administrator fees | 2012-12-31 | $21,506 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,739,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,222,123 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,671,405 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,566,661 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SS&G, INC. |
Accountancy firm EIN | 2012-12-31 | 341945695 |
2011 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-736,660 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-736,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,944 |
Total income from all sources (including contributions) | 2011-12-31 | $1,346,011 |
Total loss/gain on sale of assets | 2011-12-31 | $382,547 |
Total of all expenses incurred | 2011-12-31 | $527,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $403,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,482,795 |
Value of total assets at end of year | 2011-12-31 | $8,170,989 |
Value of total assets at beginning of year | 2011-12-31 | $7,353,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,554 |
Total interest from all sources | 2011-12-31 | $60,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $157,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $79,207 |
Administrative expenses professional fees incurred | 2011-12-31 | $40,477 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,243,113 |
Participant contributions at end of year | 2011-12-31 | $6,839 |
Participant contributions at beginning of year | 2011-12-31 | $16,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $49,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,245 |
Administrative expenses (other) incurred | 2011-12-31 | $41,237 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,309 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,944 |
Total non interest bearing cash at end of year | 2011-12-31 | $265,905 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $46,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $818,281 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,163,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,345,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $42,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,378,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $977,897 |
Income. Interest from US Government securities | 2011-12-31 | $59,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $608,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $768,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $768,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $305 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $403,176 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,639,124 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,458,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $200,000 |
Income. Dividends from common stock | 2011-12-31 | $78,092 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,222,123 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,076,852 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,938,803 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,556,256 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SS&G, INC. |
Accountancy firm EIN | 2011-12-31 | 341945695 |
2010 : VOLUNTARY LOCAL 4911 RETIREE MEDICAL PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $325,170 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $325,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,950 |
Total income from all sources (including contributions) | 2010-12-31 | $2,195,933 |
Total loss/gain on sale of assets | 2010-12-31 | $257,960 |
Total of all expenses incurred | 2010-12-31 | $419,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $322,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,383,559 |
Value of total assets at end of year | 2010-12-31 | $7,353,343 |
Value of total assets at beginning of year | 2010-12-31 | $5,592,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,164 |
Total interest from all sources | 2010-12-31 | $75,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $90,473 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,640 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,048,622 |
Participant contributions at end of year | 2010-12-31 | $16,676 |
Participant contributions at beginning of year | 2010-12-31 | $2,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,122 |
Administrative expenses (other) incurred | 2010-12-31 | $40,685 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,944 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,950 |
Total non interest bearing cash at end of year | 2010-12-31 | $46,343 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,776,015 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,345,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,569,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $33,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $977,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $664,861 |
Income. Interest from US Government securities | 2010-12-31 | $65,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $768,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $860,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $860,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,834 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $322,754 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,458,002 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,066,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $300,000 |
Income. Dividends from common stock | 2010-12-31 | $62,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,076,852 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,956,844 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,086,906 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,828,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SS&G FINANCIAL SERVICES, INC. |
Accountancy firm EIN | 2010-12-31 | 341945695 |