CONSTRUCTION WORKERS' TRUST FUND - BOARD OF DIRECTORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION WORKERS TRUST FUND
Measure | Date | Value |
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2022 : CONSTRUCTION WORKERS 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) | 2022-09-30 | $2,984,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,894,344 |
Total income from all sources (including contributions) | 2022-09-30 | $7,586,132 |
Total of all expenses incurred | 2022-09-30 | $11,935,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $11,040,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $9,352,857 |
Value of total assets at end of year | 2022-09-30 | $16,955,892 |
Value of total assets at beginning of year | 2022-09-30 | $21,214,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $894,648 |
Total interest from all sources | 2022-09-30 | $2,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $286,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $286,643 |
Administrative expenses professional fees incurred | 2022-09-30 | $176,039 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $78,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $21,078 |
Administrative expenses (other) incurred | 2022-09-30 | $371,249 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $69,192 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $104,644 |
Total non interest bearing cash at end of year | 2022-09-30 | $904,869 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $3,085,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-4,349,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $13,971,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $18,320,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $7,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $14,665,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $15,887,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $285,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,199,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,199,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,119 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $118,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,055,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $9,274,600 |
Employer contributions (assets) at end of year | 2022-09-30 | $1,097,345 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $1,021,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $10,922,259 |
Contract administrator fees | 2022-09-30 | $339,979 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $2,915,501 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $2,789,700 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-09-30 | 470900880 |
2021 : CONSTRUCTION WORKERS 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) | 2021-09-30 | $2,894,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,254,290 |
Total income from all sources (including contributions) | 2021-09-30 | $11,199,394 |
Total of all expenses incurred | 2021-09-30 | $9,698,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $8,919,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $10,380,778 |
Value of total assets at end of year | 2021-09-30 | $21,214,729 |
Value of total assets at beginning of year | 2021-09-30 | $20,074,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $779,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $205,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $205,021 |
Administrative expenses professional fees incurred | 2021-09-30 | $200,531 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $115,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $21,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $856,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $86,495 |
Administrative expenses (other) incurred | 2021-09-30 | $279,637 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $104,644 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $56,569 |
Total non interest bearing cash at end of year | 2021-09-30 | $3,085,179 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $1,182,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,500,456 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $18,320,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $16,819,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $5,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $15,887,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $12,459,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,199,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $4,405,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $4,405,714 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $112,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $613,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $10,265,038 |
Employer contributions (assets) at end of year | 2021-09-30 | $1,021,906 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $1,169,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $8,807,021 |
Contract administrator fees | 2021-09-30 | $293,735 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $2,789,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $3,111,226 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-09-30 | 470900880 |
2020 : CONSTRUCTION WORKERS 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) | 2020-09-30 | $3,254,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,704,169 |
Total income from all sources (including contributions) | 2020-09-30 | $11,300,974 |
Total of all expenses incurred | 2020-09-30 | $11,195,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $10,300,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $10,212,409 |
Value of total assets at end of year | 2020-09-30 | $20,074,219 |
Value of total assets at beginning of year | 2020-09-30 | $19,418,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $894,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $284,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $284,649 |
Administrative expenses professional fees incurred | 2020-09-30 | $227,665 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $81,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $856,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,245,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $86,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $35,380 |
Other income not declared elsewhere | 2020-09-30 | $84,375 |
Administrative expenses (other) incurred | 2020-09-30 | $320,507 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $56,569 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $69,521 |
Total non interest bearing cash at end of year | 2020-09-30 | $1,182,724 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $2,282,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $105,708 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $16,819,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $16,714,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $6,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $12,459,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $11,576,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $4,405,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $3,121,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $3,121,918 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $116,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $719,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $10,130,538 |
Employer contributions (assets) at end of year | 2020-09-30 | $1,169,671 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $1,192,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $10,183,520 |
Contract administrator fees | 2020-09-30 | $339,900 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $3,111,226 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $2,599,268 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-09-30 | 470900880 |
2019 : CONSTRUCTION WORKERS 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) | 2019-09-30 | $2,704,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,553,707 |
Total income from all sources (including contributions) | 2019-09-30 | $14,601,884 |
Total of all expenses incurred | 2019-09-30 | $9,766,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $8,966,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $11,633,169 |
Value of total assets at end of year | 2019-09-30 | $19,418,390 |
Value of total assets at beginning of year | 2019-09-30 | $14,432,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $799,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $301,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $301,485 |
Administrative expenses professional fees incurred | 2019-09-30 | $163,707 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $114,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,245,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,681,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $35,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $25,804 |
Other income not declared elsewhere | 2019-09-30 | $1,979,673 |
Administrative expenses (other) incurred | 2019-09-30 | $300,218 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $69,521 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $73,148 |
Total non interest bearing cash at end of year | 2019-09-30 | $2,282,201 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $2,056,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $4,835,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $16,714,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,878,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $4,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $11,576,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $7,701,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $3,121,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,022,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,022,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $687,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $11,518,876 |
Employer contributions (assets) at end of year | 2019-09-30 | $1,192,537 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $970,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $8,966,781 |
Contract administrator fees | 2019-09-30 | $331,650 |
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 | 2019-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $2,599,268 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $2,454,755 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-09-30 | 470900880 |
2018 : CONSTRUCTION WORKERS 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) | 2018-09-30 | $2,553,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,874,892 |
Total income from all sources (including contributions) | 2018-09-30 | $10,893,769 |
Total of all expenses incurred | 2018-09-30 | $6,931,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $6,165,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $10,357,841 |
Value of total assets at end of year | 2018-09-30 | $14,432,493 |
Value of total assets at beginning of year | 2018-09-30 | $13,791,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $766,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $200,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $200,838 |
Administrative expenses professional fees incurred | 2018-09-30 | $173,670 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $100,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,681,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,918,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $25,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $32,964 |
Other income not declared elsewhere | 2018-09-30 | $155,949 |
Administrative expenses (other) incurred | 2018-09-30 | $256,284 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $73,148 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $59,977 |
Total non interest bearing cash at end of year | 2018-09-30 | $2,056,278 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $1,256,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $3,962,470 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,878,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,916,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $4,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $7,701,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,600,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,022,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,005,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,005,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $179,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $10,257,166 |
Employer contributions (assets) at end of year | 2018-09-30 | $970,394 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $1,009,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $6,165,285 |
Contract administrator fees | 2018-09-30 | $331,510 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $2,454,755 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $5,781,951 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-09-30 | 470900880 |
2017 : CONSTRUCTION WORKERS TRUST FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,874,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $6,391,819 |
Expenses. Interest paid | 2017-09-30 | $17,594 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $17,594 |
Total income from all sources (including contributions) | 2017-09-30 | $10,273,871 |
Total loss/gain on sale of assets | 2017-09-30 | $179,856 |
Total of all expenses incurred | 2017-09-30 | $10,356,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $9,303,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $9,681,075 |
Value of total assets at end of year | 2017-09-30 | $13,791,208 |
Value of total assets at beginning of year | 2017-09-30 | $14,390,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,035,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $183,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $183,664 |
Administrative expenses professional fees incurred | 2017-09-30 | $358,726 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $114,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,918,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $988,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $32,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $39,755 |
Other income not declared elsewhere | 2017-09-30 | $124,396 |
Administrative expenses (other) incurred | 2017-09-30 | $387,257 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $59,977 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $60,257 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,256,487 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $1,914,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-82,607 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,916,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,998,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $1,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,600,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,143,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,005,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,995,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,995,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $104,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $9,566,967 |
Employer contributions (assets) at end of year | 2017-09-30 | $1,009,628 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $1,348,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $9,303,211 |
Contract administrator fees | 2017-09-30 | $287,729 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $5,781,951 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $6,291,807 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $1,001,086 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $821,230 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | GRANDIZIO WILKINS LITTLE & MATTHEWS |
Accountancy firm EIN | 2017-09-30 | 522334868 |
2016 : CONSTRUCTION WORKERS TRUST FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,391,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,594,851 |
Expenses. Interest paid | 2016-09-30 | $25,029 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $25,029 |
Total income from all sources (including contributions) | 2016-09-30 | $11,800,009 |
Total loss/gain on sale of assets | 2016-09-30 | $140,220 |
Total of all expenses incurred | 2016-09-30 | $9,842,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $8,994,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $11,191,688 |
Value of total assets at end of year | 2016-09-30 | $14,390,742 |
Value of total assets at beginning of year | 2016-09-30 | $12,636,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $822,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $170,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $170,748 |
Administrative expenses professional fees incurred | 2016-09-30 | $179,979 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $128,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $988,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $633,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $39,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $29,949 |
Other income not declared elsewhere | 2016-09-30 | $15 |
Administrative expenses (other) incurred | 2016-09-30 | $323,775 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $60,257 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $60,828 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,914,917 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $1,438,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,957,407 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,998,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,041,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $1,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,143,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,541,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,995,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,989,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,989,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $297,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $11,063,547 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,348,610 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $1,033,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $8,994,749 |
Contract administrator fees | 2016-09-30 | $318,030 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $6,291,807 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $6,504,074 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $2,485,837 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $2,345,617 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | GRANDIZIO, WILKINS, LITTLE & MATTHE |
Accountancy firm EIN | 2016-09-30 | 522334868 |
2015 : CONSTRUCTION WORKERS TRUST FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,594,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,928,517 |
Expenses. Interest paid | 2015-09-30 | $20,764 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $20,764 |
Total income from all sources (including contributions) | 2015-09-30 | $10,368,895 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $10,521,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $9,713,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $10,204,265 |
Value of total assets at end of year | 2015-09-30 | $12,636,367 |
Value of total assets at beginning of year | 2015-09-30 | $13,122,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $786,703 |
Total interest from all sources | 2015-09-30 | $803 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $187,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $187,160 |
Administrative expenses professional fees incurred | 2015-09-30 | $125,395 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $163,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $633,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $681,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $29,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $38,767 |
Other income not declared elsewhere | 2015-09-30 | $45,952 |
Administrative expenses (other) incurred | 2015-09-30 | $317,579 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $60,828 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $50,923 |
Total non interest bearing cash at end of year | 2015-09-30 | $1,438,551 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $776,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-152,512 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,041,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,194,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,541,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $7,423,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,989,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,098,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,098,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-69,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $10,040,488 |
Employer contributions (assets) at end of year | 2015-09-30 | $1,033,427 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $1,142,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $9,713,940 |
Contract administrator fees | 2015-09-30 | $342,977 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $6,504,074 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $6,838,827 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,600,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,600,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | GRANDIZIO WILKINS LITTLE & MATTHEWS |
Accountancy firm EIN | 2015-09-30 | 522334868 |
2014 : CONSTRUCTION WORKERS TRUST FUND 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-09-30 | $1,744,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,928,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,078,216 |
Total income from all sources (including contributions) | 2014-09-30 | $8,859,387 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $10,760,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $10,085,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $8,196,611 |
Value of total assets at end of year | 2014-09-30 | $13,122,545 |
Value of total assets at beginning of year | 2014-09-30 | $10,428,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $675,220 |
Total interest from all sources | 2014-09-30 | $419 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $175,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $175,324 |
Administrative expenses professional fees incurred | 2014-09-30 | $120,320 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $125,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $681,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $828,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $38,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $9,659 |
Other income not declared elsewhere | 2014-09-30 | $67,283 |
Administrative expenses (other) incurred | 2014-09-30 | $247,683 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $50,923 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $66,498 |
Total non interest bearing cash at end of year | 2014-09-30 | $776,480 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $704,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-1,901,433 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,194,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $6,350,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $3,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $7,423,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $6,368,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,098,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,750,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,750,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $419,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $8,070,915 |
Employer contributions (assets) at end of year | 2014-09-30 | $1,142,714 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $776,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $10,085,600 |
Contract administrator fees | 2014-09-30 | $303,417 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $6,838,827 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $4,002,059 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $763,300 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $763,300 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | GRANDIZIO WILKINS LITTLE & MATTHEWS |
Accountancy firm EIN | 2014-09-30 | 522334868 |
2013 : CONSTRUCTION WORKERS TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $32,323 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $32,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,078,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,730,297 |
Total income from all sources (including contributions) | 2013-09-30 | $7,699,886 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $5,812,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $5,151,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $7,479,322 |
Value of total assets at end of year | 2013-09-30 | $10,428,785 |
Value of total assets at beginning of year | 2013-09-30 | $9,193,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $661,182 |
Total interest from all sources | 2013-09-30 | $1,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $187,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $114,431 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $132,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $828,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $594,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $9,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $15,153 |
Other income not declared elsewhere | 2013-09-30 | $217 |
Administrative expenses (other) incurred | 2013-09-30 | $289,441 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $66,498 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $49,657 |
Total non interest bearing cash at end of year | 2013-09-30 | $704,731 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $12,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,887,015 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $6,350,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,463,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $4,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $6,368,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,388,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,750,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,300,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,300,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $7,347,275 |
Employer contributions (assets) at end of year | 2013-09-30 | $776,308 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $897,150 |
Income. Dividends from common stock | 2013-09-30 | $187,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $5,151,689 |
Contract administrator fees | 2013-09-30 | $252,903 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $4,002,059 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $4,665,487 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $760,770 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $760,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | GRANDIZIO WLKINS LITTLE & MATTHEWS |
Accountancy firm EIN | 2013-09-30 | 522334868 |
2012 : CONSTRUCTION WORKERS TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-503,113 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-503,113 |
Total transfer of assets from this plan | 2012-09-30 | $194,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,730,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,543,032 |
Total income from all sources (including contributions) | 2012-09-30 | $8,074,875 |
Total loss/gain on sale of assets | 2012-09-30 | $973,807 |
Total of all expenses incurred | 2012-09-30 | $7,686,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $7,192,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $7,545,065 |
Value of total assets at end of year | 2012-09-30 | $9,193,851 |
Value of total assets at beginning of year | 2012-09-30 | $7,812,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $494,565 |
Total interest from all sources | 2012-09-30 | $1,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $57,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $119,499 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $118,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $594,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $652,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $15,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $15,844 |
Other income not declared elsewhere | 2012-09-30 | $33 |
Administrative expenses (other) incurred | 2012-09-30 | $149,400 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $49,657 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $43,807 |
Total non interest bearing cash at end of year | 2012-09-30 | $12,726 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $379,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $388,224 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,463,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,269,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $8,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,388,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,662,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,300,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,503,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,503,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $7,426,932 |
Employer contributions (assets) at end of year | 2012-09-30 | $897,150 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $614,676 |
Income. Dividends from common stock | 2012-09-30 | $57,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $7,192,086 |
Contract administrator fees | 2012-09-30 | $217,498 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $4,665,487 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $3,483,381 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $10,649,430 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $9,675,623 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | GRANDIZIO WILKINS LITTLE & MATTHEWS |
Accountancy firm EIN | 2012-09-30 | 522334868 |
2011 : CONSTRUCTION WORKERS TRUST FUND 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-09-30 | $7,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,543,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,009,348 |
Total income from all sources (including contributions) | 2011-09-30 | $6,998,627 |
Total loss/gain on sale of assets | 2011-09-30 | $101,630 |
Total of all expenses incurred | 2011-09-30 | $5,691,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $5,058,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $6,757,317 |
Value of total assets at end of year | 2011-09-30 | $7,812,735 |
Value of total assets at beginning of year | 2011-09-30 | $6,979,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $632,960 |
Total interest from all sources | 2011-09-30 | $1,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $131,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $131,526 |
Administrative expenses professional fees incurred | 2011-09-30 | $190,450 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $148,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $652,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $323,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $15,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $9,034 |
Other income not declared elsewhere | 2011-09-30 | $7,077 |
Administrative expenses (other) incurred | 2011-09-30 | $120,152 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $43,807 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $37,529 |
Total non interest bearing cash at end of year | 2011-09-30 | $379,798 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $105,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $1,306,871 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,269,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,970,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $11,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,662,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $5,624,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,503,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $534,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $534,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $6,608,491 |
Employer contributions (assets) at end of year | 2011-09-30 | $614,676 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $391,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $5,058,796 |
Contract administrator fees | 2011-09-30 | $310,703 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $3,483,381 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $3,962,785 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $4,492,043 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $4,390,413 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | GRANDIZIO WILKINS LITTLE & MATTHEWS |
Accountancy firm EIN | 2011-09-30 | 522334868 |