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LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameLIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 001

LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE LIUNA NATIONAL 401K RETIREMENT SAVINGS PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE LIUNA NATIONAL 401K RETIREMENT SAVINGS PLAN
Employer identification number (EIN):526941497
NAIC Classification:813930
NAIC Description:Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MICHAEL SABITONI2023-07-28 BRENT BOOKER2023-07-28
0012021-01-01ARMAND SABITONI2022-07-21 TERRY O'SULLIVAN2022-07-21
0012020-01-01ARMAND SABITONI2021-07-20 TERRY O'SULLIVAN2021-07-20
0012019-01-01ARMAND SABITONI2020-07-30 TERRY O'SULLIVAN2020-07-30
0012018-01-01ARMAND SABITONI2019-07-24 TERENCE M. O'SULLIVAN2019-07-24
0012017-01-01
0012016-01-01
0012016-01-01TERENCE M. O'SULLIVAN2017-07-25
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01TERENCE M. O'SULLIVAN
0012011-01-01TERENCE M. O'SULLIVAN
0012009-01-01TERENCE M. O'SULLIVAN

Plan Statistics for LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,173
Total number of active participants reported on line 7a of the Form 55002022-01-01961
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01228
Total of all active and inactive participants2022-01-011,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-011,205
Number of participants with account balances2022-01-011,111
Number of employers contributing to the scheme2022-01-0181
2021: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,138
Total number of active participants reported on line 7a of the Form 55002021-01-01970
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01188
Total of all active and inactive participants2021-01-011,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-011,173
Number of participants with account balances2021-01-011,080
Number of employers contributing to the scheme2021-01-0176
2020: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,132
Total number of active participants reported on line 7a of the Form 55002020-01-011,938
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01185
Total of all active and inactive participants2020-01-012,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-012,138
Number of participants with account balances2020-01-011,046
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-0175
2019: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,046
Total number of active participants reported on line 7a of the Form 55002019-01-011,932
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01186
Total of all active and inactive participants2019-01-012,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-018
Total participants2019-01-012,132
Number of participants with account balances2019-01-011,012
Number of employers contributing to the scheme2019-01-0171
2018: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,964
Total number of active participants reported on line 7a of the Form 55002018-01-011,848
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-01180
Total of all active and inactive participants2018-01-012,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-012,046
Number of participants with account balances2018-01-01938
Number of employers contributing to the scheme2018-01-0164
2017: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,855
Total number of active participants reported on line 7a of the Form 55002017-01-011,772
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-01176
Total of all active and inactive participants2017-01-011,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,964
Number of participants with account balances2017-01-01913
Number of employers contributing to the scheme2017-01-0168
2016: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,812
Total number of active participants reported on line 7a of the Form 55002016-01-011,667
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-01174
Total of all active and inactive participants2016-01-011,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,855
Number of participants with account balances2016-01-01882
Number of employers contributing to the scheme2016-01-0165
2015: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,758
Total number of active participants reported on line 7a of the Form 55002015-01-011,617
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-01180
Total of all active and inactive participants2015-01-011,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-011,812
Number of participants with account balances2015-01-01865
Number of employers contributing to the scheme2015-01-0163
2014: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,714
Total number of active participants reported on line 7a of the Form 55002014-01-011,643
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01109
Total of all active and inactive participants2014-01-011,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,758
Number of participants with account balances2014-01-01562
Number of employers contributing to the scheme2014-01-0177
2013: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,037
Total number of active participants reported on line 7a of the Form 55002013-01-011,548
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-01154
Total of all active and inactive participants2013-01-011,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,714
Number of participants with account balances2013-01-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0177
2012: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,956
Total number of active participants reported on line 7a of the Form 55002012-01-011,878
Number of retired or separated participants receiving benefits2012-01-0112
Number of other retired or separated participants entitled to future benefits2012-01-01144
Total of all active and inactive participants2012-01-012,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-012,037
Number of participants with account balances2012-01-01836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0162
2011: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,852
Total number of active participants reported on line 7a of the Form 55002011-01-011,824
Number of retired or separated participants receiving benefits2011-01-0118
Number of other retired or separated participants entitled to future benefits2011-01-01111
Total of all active and inactive participants2011-01-011,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,956
Number of participants with account balances2011-01-01841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,208
Total number of active participants reported on line 7a of the Form 55002009-01-011,723
Number of retired or separated participants receiving benefits2009-01-0119
Number of other retired or separated participants entitled to future benefits2009-01-01106
Total of all active and inactive participants2009-01-011,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-011,854
Number of participants with account balances2009-01-01819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$187,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$171,659
Total income from all sources (including contributions)2022-12-31$-12,090,422
Total of all expenses incurred2022-12-31$10,265,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,907,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,243,284
Value of total assets at end of year2022-12-31$137,070,620
Value of total assets at beginning of year2022-12-31$159,410,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$357,877
Total interest from all sources2022-12-31$571,663
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,771,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,771,431
Administrative expenses professional fees incurred2022-12-31$151,386
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,181,742
Participant contributions at end of year2022-12-31$2,802,180
Participant contributions at beginning of year2022-12-31$2,995,031
Assets. Other investments not covered elsewhere at end of year2022-12-31$64,069
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$566,188
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$26,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$37,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$173,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$164,762
Other income not declared elsewhere2022-12-31$279,009
Administrative expenses (other) incurred2022-12-31$206,491
Liabilities. Value of operating payables at end of year2022-12-31$14,034
Liabilities. Value of operating payables at beginning of year2022-12-31$6,897
Total non interest bearing cash at end of year2022-12-31$434,181
Total non interest bearing cash at beginning of year2022-12-31$537,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,355,699
Value of net assets at end of year (total assets less liabilities)2022-12-31$136,883,402
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$159,239,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$112,857,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$135,139,523
Interest on participant loans2022-12-31$109,499
Interest earned on other investments2022-12-31$462,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$20,377,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$20,131,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-28,955,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,495,354
Employer contributions (assets) at end of year2022-12-31$508,950
Employer contributions (assets) at beginning of year2022-12-31$570,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,907,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2022-12-31470900880
2021 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$171,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$183,007
Total income from all sources (including contributions)2021-12-31$29,829,882
Total of all expenses incurred2021-12-31$10,774,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,446,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,490,785
Value of total assets at end of year2021-12-31$159,410,760
Value of total assets at beginning of year2021-12-31$140,366,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$327,792
Total interest from all sources2021-12-31$579,608
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,917,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,917,441
Administrative expenses professional fees incurred2021-12-31$131,265
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,159,365
Participant contributions at end of year2021-12-31$2,995,031
Participant contributions at beginning of year2021-12-31$3,039,554
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$69,430
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$37,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$52,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$164,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$165,596
Other income not declared elsewhere2021-12-31$305,881
Administrative expenses (other) incurred2021-12-31$196,527
Liabilities. Value of operating payables at end of year2021-12-31$6,897
Liabilities. Value of operating payables at beginning of year2021-12-31$17,411
Total non interest bearing cash at end of year2021-12-31$537,516
Total non interest bearing cash at beginning of year2021-12-31$360,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$19,055,425
Value of net assets at end of year (total assets less liabilities)2021-12-31$159,239,101
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$140,183,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$135,139,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$116,177,559
Interest on participant loans2021-12-31$118,265
Interest earned on other investments2021-12-31$461,343
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$20,131,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$20,409,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,536,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,261,990
Employer contributions (assets) at end of year2021-12-31$570,350
Employer contributions (assets) at beginning of year2021-12-31$326,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,446,665
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2021-12-31470900880
2020 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$183,007
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$164,889
Total income from all sources (including contributions)2020-12-31$27,086,278
Total of all expenses incurred2020-12-31$8,737,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,400,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,205,281
Value of total assets at end of year2020-12-31$140,366,683
Value of total assets at beginning of year2020-12-31$121,999,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$337,065
Total interest from all sources2020-12-31$611,116
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,531,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,531,503
Administrative expenses professional fees incurred2020-12-31$133,191
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,528,326
Participant contributions at end of year2020-12-31$3,039,554
Participant contributions at beginning of year2020-12-31$2,839,899
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$558,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$52,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$31,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$165,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$155,027
Other income not declared elsewhere2020-12-31$299,793
Administrative expenses (other) incurred2020-12-31$203,874
Liabilities. Value of operating payables at end of year2020-12-31$17,411
Liabilities. Value of operating payables at beginning of year2020-12-31$9,862
Total non interest bearing cash at end of year2020-12-31$360,441
Total non interest bearing cash at beginning of year2020-12-31$394,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$18,349,201
Value of net assets at end of year (total assets less liabilities)2020-12-31$140,183,676
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$121,834,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$116,177,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$99,037,489
Interest on participant loans2020-12-31$129,641
Interest earned on other investments2020-12-31$481,475
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$20,409,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$19,516,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$12,438,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,118,881
Employer contributions (assets) at end of year2020-12-31$326,355
Employer contributions (assets) at beginning of year2020-12-31$179,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,400,012
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2020-12-31470900880
2019 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$164,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$158,428
Total income from all sources (including contributions)2019-12-31$29,378,251
Total of all expenses incurred2019-12-31$8,000,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,693,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,010,592
Value of total assets at end of year2019-12-31$121,999,364
Value of total assets at beginning of year2019-12-31$100,615,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$307,181
Total interest from all sources2019-12-31$577,118
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,089,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,089,376
Administrative expenses professional fees incurred2019-12-31$120,246
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,869,891
Participant contributions at end of year2019-12-31$2,839,899
Participant contributions at beginning of year2019-12-31$2,955,817
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$310,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$31,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$42,298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$155,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$148,949
Other income not declared elsewhere2019-12-31$275,478
Administrative expenses (other) incurred2019-12-31$186,935
Liabilities. Value of operating payables at end of year2019-12-31$9,862
Liabilities. Value of operating payables at beginning of year2019-12-31$9,479
Total non interest bearing cash at end of year2019-12-31$394,885
Total non interest bearing cash at beginning of year2019-12-31$271,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$21,377,497
Value of net assets at end of year (total assets less liabilities)2019-12-31$121,834,475
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$100,456,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$99,037,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$79,689,218
Interest on participant loans2019-12-31$127,859
Interest earned on other investments2019-12-31$449,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$19,516,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$17,345,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,425,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,830,335
Employer contributions (assets) at end of year2019-12-31$179,263
Employer contributions (assets) at beginning of year2019-12-31$311,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,693,573
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2019-12-31470900880
2018 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$158,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$157,738
Total income from all sources (including contributions)2018-12-31$3,629,962
Total of all expenses incurred2018-12-31$4,621,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,319,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,208,574
Value of total assets at end of year2018-12-31$100,615,406
Value of total assets at beginning of year2018-12-31$101,606,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$301,783
Total interest from all sources2018-12-31$499,340
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,981,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,981,830
Administrative expenses professional fees incurred2018-12-31$117,047
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,364,022
Participant contributions at end of year2018-12-31$2,955,817
Participant contributions at beginning of year2018-12-31$2,640,356
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$230,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$42,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$48,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$148,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$151,148
Other income not declared elsewhere2018-12-31$327,621
Administrative expenses (other) incurred2018-12-31$184,736
Liabilities. Value of operating payables at end of year2018-12-31$9,479
Liabilities. Value of operating payables at beginning of year2018-12-31$6,590
Total non interest bearing cash at end of year2018-12-31$271,238
Total non interest bearing cash at beginning of year2018-12-31$149,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-991,310
Value of net assets at end of year (total assets less liabilities)2018-12-31$100,456,978
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$101,448,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$79,689,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$82,648,340
Interest on participant loans2018-12-31$111,312
Interest earned on other investments2018-12-31$388,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$17,345,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$15,820,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,387,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,614,400
Employer contributions (assets) at end of year2018-12-31$311,181
Employer contributions (assets) at beginning of year2018-12-31$298,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,319,489
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2018-12-31470900880
2017 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$157,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$175,925
Total income from all sources (including contributions)2017-12-31$21,826,775
Total of all expenses incurred2017-12-31$6,502,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,197,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,320,268
Value of total assets at end of year2017-12-31$101,606,026
Value of total assets at beginning of year2017-12-31$86,299,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$305,004
Total interest from all sources2017-12-31$404,499
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,205,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,205,678
Administrative expenses professional fees incurred2017-12-31$116,390
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,212,431
Participant contributions at end of year2017-12-31$2,640,356
Participant contributions at beginning of year2017-12-31$2,759,635
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$537,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$48,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$27,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$151,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$158,170
Other income not declared elsewhere2017-12-31$297,999
Administrative expenses (other) incurred2017-12-31$188,614
Liabilities. Value of operating payables at end of year2017-12-31$6,590
Liabilities. Value of operating payables at beginning of year2017-12-31$17,755
Total non interest bearing cash at end of year2017-12-31$149,148
Total non interest bearing cash at beginning of year2017-12-31$155,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,324,385
Value of net assets at end of year (total assets less liabilities)2017-12-31$101,448,288
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$86,123,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$82,648,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$66,843,346
Interest on participant loans2017-12-31$94,579
Interest earned on other investments2017-12-31$309,920
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$15,820,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$16,291,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,598,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,570,637
Employer contributions (assets) at end of year2017-12-31$298,774
Employer contributions (assets) at beginning of year2017-12-31$221,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,197,386
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2017-12-31208078757
2016 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$175,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$147,835
Total income from all sources (including contributions)2016-12-31$12,679,330
Total of all expenses incurred2016-12-31$6,281,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,055,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,342,315
Value of total assets at end of year2016-12-31$86,299,828
Value of total assets at beginning of year2016-12-31$79,874,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$226,388
Total interest from all sources2016-12-31$394,431
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,350,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,350,230
Administrative expenses professional fees incurred2016-12-31$25,909
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,804,137
Participant contributions at end of year2016-12-31$2,759,635
Participant contributions at beginning of year2016-12-31$2,697,890
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,569
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$27,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$26,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$158,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$139,797
Other income not declared elsewhere2016-12-31$245,336
Administrative expenses (other) incurred2016-12-31$182,626
Liabilities. Value of operating payables at end of year2016-12-31$17,755
Liabilities. Value of operating payables at beginning of year2016-12-31$8,038
Total non interest bearing cash at end of year2016-12-31$155,463
Total non interest bearing cash at beginning of year2016-12-31$144,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,397,457
Value of net assets at end of year (total assets less liabilities)2016-12-31$86,123,903
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$79,726,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$17,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$66,843,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$61,527,891
Interest on participant loans2016-12-31$88,785
Interest earned on other investments2016-12-31$305,646
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$16,291,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$15,135,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,347,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,531,609
Employer contributions (assets) at end of year2016-12-31$221,927
Employer contributions (assets) at beginning of year2016-12-31$342,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,055,485
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2016-12-31208078757
2015 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$147,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$159,135
Total income from all sources (including contributions)2015-12-31$6,958,355
Total of all expenses incurred2015-12-31$3,429,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,174,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,250,310
Value of total assets at end of year2015-12-31$79,874,281
Value of total assets at beginning of year2015-12-31$76,357,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$255,512
Total interest from all sources2015-12-31$358,802
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,041,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,041,578
Administrative expenses professional fees incurred2015-12-31$46,762
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,646,588
Participant contributions at end of year2015-12-31$2,697,890
Participant contributions at beginning of year2015-12-31$2,432,383
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$216,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$26,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$25,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$139,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$142,661
Other income not declared elsewhere2015-12-31$257,661
Administrative expenses (other) incurred2015-12-31$180,937
Liabilities. Value of operating payables at end of year2015-12-31$8,038
Liabilities. Value of operating payables at beginning of year2015-12-31$16,474
Total non interest bearing cash at end of year2015-12-31$144,113
Total non interest bearing cash at beginning of year2015-12-31$141,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,528,528
Value of net assets at end of year (total assets less liabilities)2015-12-31$79,726,446
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$76,197,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$27,813
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$61,527,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$59,052,061
Interest on participant loans2015-12-31$79,686
Interest earned on other investments2015-12-31$279,116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$15,135,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$14,481,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,949,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,387,370
Employer contributions (assets) at end of year2015-12-31$342,834
Employer contributions (assets) at beginning of year2015-12-31$224,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,174,315
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2015-12-31208078757
2014 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$159,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$163,263
Total income from all sources (including contributions)2014-12-31$11,905,646
Total of all expenses incurred2014-12-31$5,381,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,159,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,163,070
Value of total assets at end of year2014-12-31$76,357,053
Value of total assets at beginning of year2014-12-31$69,836,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$221,372
Total interest from all sources2014-12-31$339,832
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,064,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,064,665
Administrative expenses professional fees incurred2014-12-31$27,539
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,415,413
Participant contributions at end of year2014-12-31$2,432,383
Participant contributions at beginning of year2014-12-31$2,480,138
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$329,205
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$25,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$25,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$142,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$158,867
Other income not declared elsewhere2014-12-31$235,606
Administrative expenses (other) incurred2014-12-31$171,833
Liabilities. Value of operating payables at end of year2014-12-31$16,474
Liabilities. Value of operating payables at beginning of year2014-12-31$4,396
Total non interest bearing cash at end of year2014-12-31$141,572
Total non interest bearing cash at beginning of year2014-12-31$96,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,524,456
Value of net assets at end of year (total assets less liabilities)2014-12-31$76,197,918
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$69,673,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$22,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$59,052,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$53,362,486
Interest on participant loans2014-12-31$79,766
Interest earned on other investments2014-12-31$260,066
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$14,481,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$13,467,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,102,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,418,452
Employer contributions (assets) at end of year2014-12-31$224,377
Employer contributions (assets) at beginning of year2014-12-31$405,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,159,818
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2014-12-31208078757
2013 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$163,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$182,309
Total income from all sources (including contributions)2013-12-31$17,414,634
Total of all expenses incurred2013-12-31$4,792,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,585,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,278,641
Value of total assets at end of year2013-12-31$69,836,725
Value of total assets at beginning of year2013-12-31$57,233,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$206,811
Total interest from all sources2013-12-31$298,884
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$803,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$803,437
Administrative expenses professional fees incurred2013-12-31$25,834
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,301,475
Participant contributions at end of year2013-12-31$2,480,138
Participant contributions at beginning of year2013-12-31$2,151,101
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$717,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$25,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$25,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$158,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$176,677
Other income not declared elsewhere2013-12-31$214,637
Administrative expenses (other) incurred2013-12-31$158,977
Liabilities. Value of operating payables at end of year2013-12-31$4,396
Liabilities. Value of operating payables at beginning of year2013-12-31$5,632
Total non interest bearing cash at end of year2013-12-31$96,331
Total non interest bearing cash at beginning of year2013-12-31$92,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$12,622,116
Value of net assets at end of year (total assets less liabilities)2013-12-31$69,673,462
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$57,051,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$22,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$53,362,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$41,431,708
Interest on participant loans2013-12-31$73,602
Interest earned on other investments2013-12-31$225,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$13,467,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$13,058,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,819,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,259,483
Employer contributions (assets) at end of year2013-12-31$405,456
Employer contributions (assets) at beginning of year2013-12-31$474,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,585,707
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2013-12-31208078757
2012 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$182,309
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$174,507
Total income from all sources (including contributions)2012-12-31$12,475,441
Total of all expenses incurred2012-12-31$5,390,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,128,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,179,109
Value of total assets at end of year2012-12-31$57,233,655
Value of total assets at beginning of year2012-12-31$50,140,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$261,184
Total interest from all sources2012-12-31$310,803
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$751,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$751,245
Administrative expenses professional fees incurred2012-12-31$29,637
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,352,772
Participant contributions at end of year2012-12-31$2,151,101
Participant contributions at beginning of year2012-12-31$1,698,205
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$577,985
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$25,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$25,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$176,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$167,623
Other income not declared elsewhere2012-12-31$226,631
Administrative expenses (other) incurred2012-12-31$209,547
Liabilities. Value of operating payables at end of year2012-12-31$5,632
Liabilities. Value of operating payables at beginning of year2012-12-31$6,884
Total non interest bearing cash at end of year2012-12-31$92,632
Total non interest bearing cash at beginning of year2012-12-31$100,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,085,292
Value of net assets at end of year (total assets less liabilities)2012-12-31$57,051,346
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$49,966,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$22,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$41,431,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,586,918
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$12,152,156
Interest on participant loans2012-12-31$67,140
Interest earned on other investments2012-12-31$243,663
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$13,058,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,007,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,248,352
Employer contributions (assets) at end of year2012-12-31$474,523
Employer contributions (assets) at beginning of year2012-12-31$577,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,128,965
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2012-12-31208078757
2011 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$174,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$157,839
Total income from all sources (including contributions)2011-12-31$6,966,277
Total of all expenses incurred2011-12-31$3,012,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,792,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,660,407
Value of total assets at end of year2011-12-31$50,140,561
Value of total assets at beginning of year2011-12-31$46,170,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$220,270
Total interest from all sources2011-12-31$53,628
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$614,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$614,750
Administrative expenses professional fees incurred2011-12-31$16,106
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,278,936
Participant contributions at end of year2011-12-31$1,698,205
Participant contributions at beginning of year2011-12-31$1,505,160
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$221,123
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$25,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$25,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$167,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$156,589
Other income not declared elsewhere2011-12-31$228,038
Administrative expenses (other) incurred2011-12-31$182,164
Liabilities. Value of operating payables at end of year2011-12-31$6,884
Liabilities. Value of operating payables at beginning of year2011-12-31$1,250
Total non interest bearing cash at end of year2011-12-31$100,384
Total non interest bearing cash at beginning of year2011-12-31$79,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,953,427
Value of net assets at end of year (total assets less liabilities)2011-12-31$49,966,054
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$46,012,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$22,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$35,586,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$34,109,835
Value of interest in pooled separate accounts at end of year2011-12-31$12,152,156
Value of interest in pooled separate accounts at beginning of year2011-12-31$9,923,221
Interest on participant loans2011-12-31$53,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-799,687
Net investment gain/loss from pooled separate accounts2011-12-31$209,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,160,348
Employer contributions (assets) at end of year2011-12-31$577,898
Employer contributions (assets) at beginning of year2011-12-31$527,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,792,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2011-12-31208078757
2010 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$157,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$128,295
Total income from all sources (including contributions)2010-12-31$10,594,909
Total of all expenses incurred2010-12-31$2,212,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,975,378
Value of total corrective distributions2010-12-31$13,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,249,764
Value of total assets at end of year2010-12-31$46,170,466
Value of total assets at beginning of year2010-12-31$37,759,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$224,417
Total interest from all sources2010-12-31$50,831
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$558,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$558,750
Administrative expenses professional fees incurred2010-12-31$19,766
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,099,686
Participant contributions at end of year2010-12-31$1,505,160
Participant contributions at beginning of year2010-12-31$1,135,429
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$141,779
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$25,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$25,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$156,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$121,558
Other income not declared elsewhere2010-12-31$217,735
Administrative expenses (other) incurred2010-12-31$44,185
Liabilities. Value of operating payables at end of year2010-12-31$1,250
Liabilities. Value of operating payables at beginning of year2010-12-31$6,737
Total non interest bearing cash at end of year2010-12-31$79,234
Total non interest bearing cash at beginning of year2010-12-31$56,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,381,922
Value of net assets at end of year (total assets less liabilities)2010-12-31$46,012,627
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$37,630,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$22,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$34,109,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$27,228,623
Value of interest in pooled separate accounts at end of year2010-12-31$9,923,221
Value of interest in pooled separate accounts at beginning of year2010-12-31$9,024,177
Interest on participant loans2010-12-31$50,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,335,264
Net investment gain/loss from pooled separate accounts2010-12-31$182,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,008,299
Employer contributions (assets) at end of year2010-12-31$527,338
Employer contributions (assets) at beginning of year2010-12-31$288,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,975,378
Contract administrator fees2010-12-31$138,411
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2010-12-31470900880
2009 : LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN

2022: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LIUNA NATIONAL 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28133
Policy instance 1
Insurance contract or identification numberGA28133
Number of Individuals Covered1205
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28133
Policy instance 1
Insurance contract or identification numberGA28133
Number of Individuals Covered1173
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28133
Policy instance 1
Insurance contract or identification numberGA28133
Number of Individuals Covered2138
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28133
Policy instance 1
Insurance contract or identification numberGA28133
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28133
Policy instance 1
Insurance contract or identification numberGA28133
Number of Individuals Covered913
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28133
Policy instance 1
Insurance contract or identification numberGA28133
Number of Individuals Covered865
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28133
Policy instance 1
Insurance contract or identification numberGA28133
Number of Individuals Covered849
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28133
Policy instance 1
Insurance contract or identification numberGA28133
Number of Individuals Covered831
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28133
Policy instance 1
Insurance contract or identification numberGA28133
Number of Individuals Covered583
Insurance policy start date2012-06-29
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered842
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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