BOARD OF TRUSTEES, IRC-FM IN S.C. AND CABINET MAKERS, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND
401k plan membership statisitcs for IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND
Measure | Date | Value |
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2022 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,048 |
Total income from all sources (including contributions) | 2022-12-31 | $1,000,664 |
Total of all expenses incurred | 2022-12-31 | $1,038,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $922,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,000,664 |
Value of total assets at end of year | 2022-12-31 | $287,982 |
Value of total assets at beginning of year | 2022-12-31 | $321,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,578 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $801,000 |
Administrative expenses (other) incurred | 2022-12-31 | $43,806 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,487 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,048 |
Total non interest bearing cash at end of year | 2022-12-31 | $270,470 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $301,242 |
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 | $-37,625 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $274,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $312,120 |
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 |
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 |
Contributions received in cash from employer | 2022-12-31 | $199,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $922,615 |
Contract administrator fees | 2022-12-31 | $31,290 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $17,512 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $19,926 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,132 |
Total income from all sources (including contributions) | 2021-12-31 | $1,103,464 |
Total of all expenses incurred | 2021-12-31 | $1,062,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $927,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,103,464 |
Value of total assets at end of year | 2021-12-31 | $321,168 |
Value of total assets at beginning of year | 2021-12-31 | $279,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $65,104 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $903,800 |
Administrative expenses (other) incurred | 2021-12-31 | $38,983 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,048 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,132 |
Total non interest bearing cash at end of year | 2021-12-31 | $301,242 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $266,833 |
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 | $41,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $312,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $271,017 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $199,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $927,179 |
Contract administrator fees | 2021-12-31 | $31,095 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $19,926 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $12,316 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,489 |
Total income from all sources (including contributions) | 2020-12-31 | $1,177,236 |
Total of all expenses incurred | 2020-12-31 | $1,093,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $945,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,176,864 |
Value of total assets at end of year | 2020-12-31 | $279,149 |
Value of total assets at beginning of year | 2020-12-31 | $209,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,669 |
Total interest from all sources | 2020-12-31 | $372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $77,365 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $977,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $124 |
Administrative expenses (other) incurred | 2020-12-31 | $38,479 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,132 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,489 |
Total non interest bearing cash at end of year | 2020-12-31 | $266,833 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $74,298 |
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 | $83,815 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $271,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,202 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $113,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $199,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $945,752 |
Contract administrator fees | 2020-12-31 | $31,825 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $12,316 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $21,303 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,367 |
Total income from all sources (including contributions) | 2019-12-31 | $236,619 |
Total income from all sources (including contributions) | 2019-12-31 | $236,619 |
Total of all expenses incurred | 2019-12-31 | $1,278,978 |
Total of all expenses incurred | 2019-12-31 | $1,278,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,048,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,048,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,664 |
Value of total assets at end of year | 2019-12-31 | $209,691 |
Value of total assets at end of year | 2019-12-31 | $209,691 |
Value of total assets at beginning of year | 2019-12-31 | $1,296,928 |
Value of total assets at beginning of year | 2019-12-31 | $1,296,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,017 |
Total interest from all sources | 2019-12-31 | $1,316 |
Total interest from all sources | 2019-12-31 | $1,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,178 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,178 |
Administrative expenses professional fees incurred | 2019-12-31 | $88,659 |
Administrative expenses professional fees incurred | 2019-12-31 | $88,659 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,355 |
Administrative expenses (other) incurred | 2019-12-31 | $102,201 |
Administrative expenses (other) incurred | 2019-12-31 | $102,201 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,489 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,489 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $67,367 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $67,367 |
Total non interest bearing cash at end of year | 2019-12-31 | $74,298 |
Total non interest bearing cash at end of year | 2019-12-31 | $74,298 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $169,943 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $169,943 |
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 | $-1,042,359 |
Value of net income/loss | 2019-12-31 | $-1,042,359 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,229,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,229,561 |
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 | $2,488 |
Investment advisory and management fees | 2019-12-31 | $2,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,078,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,078,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $199,664 |
Contributions received in cash from employer | 2019-12-31 | $199,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,048,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,048,961 |
Contract administrator fees | 2019-12-31 | $36,669 |
Contract administrator fees | 2019-12-31 | $36,669 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $21,303 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $21,303 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $23,263 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $23,263 |
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 | $566 |
Aggregate proceeds on sale of assets | 2019-12-31 | $566 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $566 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $566 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,122 |
Total income from all sources (including contributions) | 2018-12-31 | $183,534 |
Total of all expenses incurred | 2018-12-31 | $1,466,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,245,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $199,664 |
Value of total assets at end of year | 2018-12-31 | $1,296,928 |
Value of total assets at beginning of year | 2018-12-31 | $2,597,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $221,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $46,484 |
Administrative expenses professional fees incurred | 2018-12-31 | $115,599 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,945 |
Administrative expenses (other) incurred | 2018-12-31 | $65,574 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $67,367 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $85,122 |
Total non interest bearing cash at end of year | 2018-12-31 | $169,943 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $206,642 |
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 | $-1,282,907 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,229,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,512,468 |
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 | $3,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,078,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,348,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-62,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $199,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,245,243 |
Contract administrator fees | 2018-12-31 | $36,155 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $23,263 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $11,500 |
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 | $297,066 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $297,066 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,706 |
Total income from all sources (including contributions) | 2017-12-31 | $424,601 |
Total of all expenses incurred | 2017-12-31 | $1,338,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,065,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $199,664 |
Value of total assets at end of year | 2017-12-31 | $2,597,590 |
Value of total assets at beginning of year | 2017-12-31 | $3,470,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $273,605 |
Total interest from all sources | 2017-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $62,926 |
Administrative expenses professional fees incurred | 2017-12-31 | $161,375 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,910 |
Other income not declared elsewhere | 2017-12-31 | $36,653 |
Administrative expenses (other) incurred | 2017-12-31 | $72,470 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $85,122 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $43,706 |
Total non interest bearing cash at end of year | 2017-12-31 | $206,642 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $28,774 |
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 | $-914,071 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,512,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,426,539 |
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 | $4,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,348,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,312,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $125,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $199,664 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $49,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,065,067 |
Contract administrator fees | 2017-12-31 | $35,487 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $11,500 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,392 |
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 | $297,066 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $297,066 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,359 |
Total income from all sources (including contributions) | 2016-12-31 | $359,371 |
Total of all expenses incurred | 2016-12-31 | $1,147,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $928,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $199,664 |
Value of total assets at end of year | 2016-12-31 | $3,470,245 |
Value of total assets at beginning of year | 2016-12-31 | $4,240,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $218,987 |
Total interest from all sources | 2016-12-31 | $445 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $73,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $73,965 |
Administrative expenses professional fees incurred | 2016-12-31 | $96,536 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $42,972 |
Administrative expenses (other) incurred | 2016-12-31 | $73,543 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $43,706 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $26,359 |
Total non interest bearing cash at end of year | 2016-12-31 | $28,774 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $282,220 |
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 | $-787,964 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,426,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,214,503 |
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 | $13,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,312,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,930,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $199,664 |
Employer contributions (assets) at end of year | 2016-12-31 | $49,916 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $928,348 |
Contract administrator fees | 2016-12-31 | $35,714 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,392 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $11,433 |
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 | $4,432,121 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,432,121 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,724 |
Total income from all sources (including contributions) | 2015-12-31 | $200,640 |
Total of all expenses incurred | 2015-12-31 | $1,110,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $926,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $199,664 |
Value of total assets at end of year | 2015-12-31 | $4,240,862 |
Value of total assets at beginning of year | 2015-12-31 | $5,137,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $183,396 |
Total interest from all sources | 2015-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $106,827 |
Administrative expenses professional fees incurred | 2015-12-31 | $52,323 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $60,499 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $26,359 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,724 |
Total non interest bearing cash at end of year | 2015-12-31 | $282,220 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $186,869 |
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 | $-909,724 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,214,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,124,227 |
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 | $34,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,930,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,926,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-105,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $199,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $926,968 |
Contract administrator fees | 2015-12-31 | $35,901 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $11,433 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $12,020 |
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 | $1,005,455 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,005,455 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,606 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,993 |
Total income from all sources (including contributions) | 2014-12-31 | $417,549 |
Total of all expenses incurred | 2014-12-31 | $1,119,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $940,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $199,664 |
Value of total assets at end of year | 2014-12-31 | $5,137,951 |
Value of total assets at beginning of year | 2014-12-31 | $5,848,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $179,555 |
Total interest from all sources | 2014-12-31 | $11,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $113,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $113,095 |
Administrative expenses professional fees incurred | 2014-12-31 | $69,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $317,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
Administrative expenses (other) incurred | 2014-12-31 | $38,109 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,724 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,993 |
Total non interest bearing cash at end of year | 2014-12-31 | $186,869 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $143,271 |
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 | $-702,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,124,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,826,361 |
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 | $36,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,926,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,272,668 |
Interest earned on other investments | 2014-12-31 | $11,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $91,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $91,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $83,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $199,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $940,128 |
Contract administrator fees | 2014-12-31 | $35,897 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $12,020 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $23,116 |
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 | $9,062,083 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,062,083 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $194,849 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $194,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,651 |
Total income from all sources (including contributions) | 2013-12-31 | $1,170,384 |
Total loss/gain on sale of assets | 2013-12-31 | $-166,236 |
Total of all expenses incurred | 2013-12-31 | $1,168,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $983,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $858,343 |
Value of total assets at end of year | 2013-12-31 | $5,848,354 |
Value of total assets at beginning of year | 2013-12-31 | $5,915,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $185,106 |
Total interest from all sources | 2013-12-31 | $31,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $130,317 |
Administrative expenses professional fees incurred | 2013-12-31 | $75,752 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $317,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $869,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1 |
Administrative expenses (other) incurred | 2013-12-31 | $39,731 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $21,993 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $91,651 |
Total non interest bearing cash at end of year | 2013-12-31 | $143,271 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $180,401 |
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 | $2,206 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,826,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,824,155 |
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 | $33,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,272,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,697,945 |
Interest earned on other investments | 2013-12-31 | $31,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $91,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $138,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $138,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $121,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $858,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $983,072 |
Contract administrator fees | 2013-12-31 | $36,219 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $23,116 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $29,504 |
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 | $580,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $746,236 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $60,646 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $60,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,197 |
Total income from all sources (including contributions) | 2012-12-31 | $965,539 |
Total of all expenses incurred | 2012-12-31 | $1,314,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,029,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $215,553 |
Value of total assets at end of year | 2012-12-31 | $5,915,806 |
Value of total assets at beginning of year | 2012-12-31 | $6,204,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $284,919 |
Total interest from all sources | 2012-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $189,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $189,721 |
Administrative expenses professional fees incurred | 2012-12-31 | $174,397 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 5709616 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $869,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,224,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,105 |
Other income not declared elsewhere | 2012-12-31 | $59,400 |
Administrative expenses (other) incurred | 2012-12-31 | $38,664 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $91,651 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,092 |
Total non interest bearing cash at end of year | 2012-12-31 | $180,401 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-13,210 |
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 | $-349,231 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,824,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,173,386 |
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 | $35,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,697,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,851,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $138,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $115,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $115,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $440,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $215,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,029,851 |
Contract administrator fees | 2012-12-31 | $36,286 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $29,504 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $26,583 |
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 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $52,779 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $52,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,158 |
Total income from all sources (including contributions) | 2011-12-31 | $252,720 |
Total of all expenses incurred | 2011-12-31 | $1,247,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,026,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $83,307 |
Value of total assets at end of year | 2011-12-31 | $6,204,583 |
Value of total assets at beginning of year | 2011-12-31 | $7,190,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $220,760 |
Total interest from all sources | 2011-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $235,631 |
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 | $235,631 |
Administrative expenses professional fees incurred | 2011-12-31 | $89,457 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 2087120 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,224,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,567,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,715 |
Other income not declared elsewhere | 2011-12-31 | $109,468 |
Administrative expenses (other) incurred | 2011-12-31 | $38,726 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,092 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,443 |
Total non interest bearing cash at end of year | 2011-12-31 | $-13,210 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-8,801 |
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 | $-994,326 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,173,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,167,712 |
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 | $48,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,851,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,344,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $115,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $232,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $232,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-228,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $83,307 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,026,286 |
Contract administrator fees | 2011-12-31 | $43,666 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $26,583 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $32,058 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $167,031 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $167,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,371 |
Total income from all sources (including contributions) | 2010-12-31 | $1,070,746 |
Total of all expenses incurred | 2010-12-31 | $1,298,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,077,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $150,460 |
Value of total assets at end of year | 2010-12-31 | $7,190,870 |
Value of total assets at beginning of year | 2010-12-31 | $7,437,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $221,043 |
Total interest from all sources | 2010-12-31 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $246,896 |
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 | $246,896 |
Administrative expenses professional fees incurred | 2010-12-31 | $103,663 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 2087120 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,567,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,461,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,501 |
Other income not declared elsewhere | 2010-12-31 | $98,717 |
Administrative expenses (other) incurred | 2010-12-31 | $38,803 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,443 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $27,870 |
Total non interest bearing cash at end of year | 2010-12-31 | $-8,801 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-8,984 |
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 | $-228,214 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,167,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,395,926 |
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 | $36,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,344,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,796,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $232,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $144,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $144,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $407,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $150,460 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,010 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,077,917 |
Contract administrator fees | 2010-12-31 | $42,423 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $32,058 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $27,424 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : IRC-FM IN SOUTHERN CALIFORNIA AND CABINET MAKERS, MILLMEN AND INDUSTRIAL CARPENTERS LOCAL 721 PENSION TRUST FUND 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 2087120 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |