BARGAINING ASSOC. STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND
401k plan membership statisitcs for BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-129,137 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-129,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $350,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $795,805 |
Total income from all sources (including contributions) | 2022-05-31 | $6,533,542 |
Total loss/gain on sale of assets | 2022-05-31 | $-159,981 |
Total of all expenses incurred | 2022-05-31 | $6,626,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $6,424,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $6,784,899 |
Value of total assets at end of year | 2022-05-31 | $3,968,891 |
Value of total assets at beginning of year | 2022-05-31 | $4,507,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $201,969 |
Total interest from all sources | 2022-05-31 | $24,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $70,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $14,067 |
Administrative expenses professional fees incurred | 2022-05-31 | $48,731 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $265,764 |
Participant contributions at end of year | 2022-05-31 | $12,943 |
Participant contributions at beginning of year | 2022-05-31 | $5,527 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $664,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $8,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $10,111 |
Administrative expenses (other) incurred | 2022-05-31 | $48,747 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $37,520 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $68,030 |
Total non interest bearing cash at end of year | 2022-05-31 | $583,890 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $297,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-93,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $3,618,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,711,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $591,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $987,214 |
Income. Interest from US Government securities | 2022-05-31 | $12,991 |
Income. Interest from corporate debt instruments | 2022-05-31 | $11,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $224,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $443,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $443,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $231 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $630,788 |
Asset value of US Government securities at end of year | 2022-05-31 | $705,708 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $809,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-56,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $6,519,135 |
Employer contributions (assets) at end of year | 2022-05-31 | $466,246 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $596,430 |
Income. Dividends from common stock | 2022-05-31 | $55,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $5,129,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $630,172 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $400,547 |
Contract administrator fees | 2022-05-31 | $104,491 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $744,748 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $957,745 |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $312,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $727,775 |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Aggregate proceeds on sale of assets | 2022-05-31 | $2,090,996 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $2,250,977 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2022-05-31 | 611336870 |
2021 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $72,837 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $72,837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $795,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $389,927 |
Total income from all sources (including contributions) | 2021-05-31 | $6,942,549 |
Total loss/gain on sale of assets | 2021-05-31 | $118,920 |
Total of all expenses incurred | 2021-05-31 | $6,885,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $6,689,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $6,593,229 |
Value of total assets at end of year | 2021-05-31 | $4,507,777 |
Value of total assets at beginning of year | 2021-05-31 | $4,044,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $196,302 |
Total interest from all sources | 2021-05-31 | $25,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $33,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $7,480 |
Administrative expenses professional fees incurred | 2021-05-31 | $44,541 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $246,383 |
Participant contributions at end of year | 2021-05-31 | $5,527 |
Participant contributions at beginning of year | 2021-05-31 | $16,831 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $909,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $10,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $9,471 |
Other income not declared elsewhere | 2021-05-31 | $8,348 |
Administrative expenses (other) incurred | 2021-05-31 | $47,473 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $68,030 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $41,567 |
Total non interest bearing cash at end of year | 2021-05-31 | $297,875 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $447,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $57,208 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $3,711,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,654,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $987,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $893,828 |
Income. Interest from US Government securities | 2021-05-31 | $13,002 |
Income. Interest from corporate debt instruments | 2021-05-31 | $12,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $443,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $545,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $545,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $178 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $634,245 |
Asset value of US Government securities at end of year | 2021-05-31 | $809,072 |
Asset value of US Government securities at beginning of year | 2021-05-31 | $707,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $90,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $6,346,846 |
Employer contributions (assets) at end of year | 2021-05-31 | $596,430 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $531,062 |
Income. Dividends from common stock | 2021-05-31 | $26,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $5,145,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $400,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $329,519 |
Contract administrator fees | 2021-05-31 | $104,288 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $957,745 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $563,254 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $727,775 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $348,360 |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $3,430,518 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $3,311,598 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2021-05-31 | 611336870 |
2020 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $76,368 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $76,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $389,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $635,665 |
Total income from all sources (including contributions) | 2020-05-31 | $7,447,452 |
Total loss/gain on sale of assets | 2020-05-31 | $21,120 |
Total of all expenses incurred | 2020-05-31 | $7,815,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $7,600,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $7,259,905 |
Value of total assets at end of year | 2020-05-31 | $4,044,691 |
Value of total assets at beginning of year | 2020-05-31 | $4,657,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $214,119 |
Total interest from all sources | 2020-05-31 | $47,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $62,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $13,971 |
Administrative expenses professional fees incurred | 2020-05-31 | $46,564 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $257,576 |
Participant contributions at end of year | 2020-05-31 | $16,831 |
Participant contributions at beginning of year | 2020-05-31 | $10,605 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $1,411,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $9,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $171,180 |
Other income not declared elsewhere | 2020-05-31 | $3,185 |
Administrative expenses (other) incurred | 2020-05-31 | $49,159 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $41,567 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $40,169 |
Total non interest bearing cash at end of year | 2020-05-31 | $447,867 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $403,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-367,553 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,654,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $4,022,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $893,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $1,104,171 |
Income. Interest from US Government securities | 2020-05-31 | $24,283 |
Income. Interest from corporate debt instruments | 2020-05-31 | $22,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $545,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $214,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $214,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $332 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $604,156 |
Asset value of US Government securities at end of year | 2020-05-31 | $707,748 |
Asset value of US Government securities at beginning of year | 2020-05-31 | $900,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-23,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $7,002,329 |
Employer contributions (assets) at end of year | 2020-05-31 | $531,062 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $682,858 |
Income. Dividends from common stock | 2020-05-31 | $49,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $5,584,765 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $329,519 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $445,965 |
Contract administrator fees | 2020-05-31 | $118,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $563,254 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $724,922 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $348,360 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $595,496 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $3,394,816 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $3,373,696 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2020-05-31 | 611336870 |
2019 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $52,003 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $52,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $635,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $636,688 |
Total income from all sources (including contributions) | 2019-05-31 | $8,352,148 |
Total loss/gain on sale of assets | 2019-05-31 | $-48,194 |
Total of all expenses incurred | 2019-05-31 | $9,520,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $9,291,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $8,212,714 |
Value of total assets at end of year | 2019-05-31 | $4,657,982 |
Value of total assets at beginning of year | 2019-05-31 | $5,827,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $229,040 |
Total interest from all sources | 2019-05-31 | $51,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $68,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $5,277 |
Administrative expenses professional fees incurred | 2019-05-31 | $42,412 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $289,058 |
Participant contributions at end of year | 2019-05-31 | $10,605 |
Participant contributions at beginning of year | 2019-05-31 | $9,433 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $2,079,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $171,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $116,943 |
Other income not declared elsewhere | 2019-05-31 | $2,894 |
Administrative expenses (other) incurred | 2019-05-31 | $61,509 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $40,169 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $39,324 |
Total non interest bearing cash at end of year | 2019-05-31 | $403,136 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $440,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-1,168,775 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $4,022,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $5,191,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $1,104,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $1,334,193 |
Income. Interest from US Government securities | 2019-05-31 | $26,539 |
Income. Interest from corporate debt instruments | 2019-05-31 | $24,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $214,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $263,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $263,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $363 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $754,740 |
Asset value of US Government securities at end of year | 2019-05-31 | $900,576 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $1,144,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $12,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $7,923,656 |
Employer contributions (assets) at end of year | 2019-05-31 | $682,858 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $792,966 |
Income. Dividends from common stock | 2019-05-31 | $63,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $6,457,366 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $445,965 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $615,569 |
Contract administrator fees | 2019-05-31 | $125,119 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $724,922 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $1,110,508 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $595,496 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $597,364 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $4,578,606 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $4,626,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2019-05-31 | 611336870 |
2018 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $115,283 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $115,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $636,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $359,670 |
Total income from all sources (including contributions) | 2018-05-31 | $8,988,453 |
Total loss/gain on sale of assets | 2018-05-31 | $-49,476 |
Total of all expenses incurred | 2018-05-31 | $10,129,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $9,902,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $8,825,183 |
Value of total assets at end of year | 2018-05-31 | $5,827,780 |
Value of total assets at beginning of year | 2018-05-31 | $6,691,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $226,635 |
Total interest from all sources | 2018-05-31 | $122,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $21,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,717 |
Administrative expenses professional fees incurred | 2018-05-31 | $43,362 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $294,960 |
Participant contributions at end of year | 2018-05-31 | $9,433 |
Participant contributions at beginning of year | 2018-05-31 | $15,012 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $2,432,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $116,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $69,213 |
Other income not declared elsewhere | 2018-05-31 | $4,126 |
Administrative expenses (other) incurred | 2018-05-31 | $61,926 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $39,324 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $38,987 |
Total non interest bearing cash at end of year | 2018-05-31 | $440,166 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $165,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $-1,140,663 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $5,191,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $6,331,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $1,334,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $571,936 |
Income. Interest from US Government securities | 2018-05-31 | $31,713 |
Income. Interest from corporate debt instruments | 2018-05-31 | $89,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $263,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $270,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $270,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $451 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $883,301 |
Asset value of US Government securities at end of year | 2018-05-31 | $1,144,447 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $1,616,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-50,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $8,530,223 |
Employer contributions (assets) at end of year | 2018-05-31 | $792,966 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $769,873 |
Income. Dividends from common stock | 2018-05-31 | $19,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $6,586,636 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $615,569 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $2,079,677 |
Contract administrator fees | 2018-05-31 | $121,347 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $1,110,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $1,134,395 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $597,364 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $320,683 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $16,136,785 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $16,186,261 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2018-05-31 | 611336870 |
2017 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $165,241 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $165,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $359,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $636,621 |
Total income from all sources (including contributions) | 2017-05-31 | $8,569,953 |
Total loss/gain on sale of assets | 2017-05-31 | $-108,764 |
Total of all expenses incurred | 2017-05-31 | $8,496,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $8,287,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $8,315,783 |
Value of total assets at end of year | 2017-05-31 | $6,691,425 |
Value of total assets at beginning of year | 2017-05-31 | $6,894,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $208,375 |
Total interest from all sources | 2017-05-31 | $137,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $24,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,936 |
Administrative expenses professional fees incurred | 2017-05-31 | $35,328 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $319,766 |
Participant contributions at end of year | 2017-05-31 | $15,012 |
Participant contributions at beginning of year | 2017-05-31 | $16,659 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $1,926,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $69,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $366,541 |
Administrative expenses (other) incurred | 2017-05-31 | $52,403 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $38,987 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $46,613 |
Total non interest bearing cash at end of year | 2017-05-31 | $165,171 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $322,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $73,658 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $6,331,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $6,258,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $571,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $429,272 |
Income. Interest from US Government securities | 2017-05-31 | $35,757 |
Income. Interest from corporate debt instruments | 2017-05-31 | $101,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $270,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $884,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $884,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $4 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $805,787 |
Asset value of US Government securities at end of year | 2017-05-31 | $1,616,112 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $35,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $7,996,017 |
Employer contributions (assets) at end of year | 2017-05-31 | $769,873 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $529,859 |
Income. Dividends from common stock | 2017-05-31 | $23,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $5,555,780 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $2,079,677 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $3,346,608 |
Contract administrator fees | 2017-05-31 | $120,644 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $1,134,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $998,959 |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $320,683 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $590,008 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $11,679,030 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $11,787,794 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2017-05-31 | 611336870 |
2016 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-49,207 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-49,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $636,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $450,580 |
Total income from all sources (including contributions) | 2016-05-31 | $7,741,449 |
Total loss/gain on sale of assets | 2016-05-31 | $-25,420 |
Total of all expenses incurred | 2016-05-31 | $7,237,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $7,038,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $7,679,661 |
Value of total assets at end of year | 2016-05-31 | $6,894,718 |
Value of total assets at beginning of year | 2016-05-31 | $6,205,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $199,791 |
Total interest from all sources | 2016-05-31 | $99,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $56,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $14,204 |
Administrative expenses professional fees incurred | 2016-05-31 | $40,180 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $299,189 |
Participant contributions at end of year | 2016-05-31 | $16,659 |
Participant contributions at beginning of year | 2016-05-31 | $18,477 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $1,969,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $366,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $18,031 |
Administrative expenses (other) incurred | 2016-05-31 | $45,385 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $46,613 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $56,662 |
Total non interest bearing cash at end of year | 2016-05-31 | $322,258 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $639,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $503,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $6,258,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $5,754,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $429,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $495,337 |
Income. Interest from US Government securities | 2016-05-31 | $23,810 |
Income. Interest from corporate debt instruments | 2016-05-31 | $61,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $884,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,636,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,636,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $14,055 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $843,553 |
Asset value of US Government securities at end of year | 2016-05-31 | $154 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $956,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-19,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $7,380,472 |
Employer contributions (assets) at end of year | 2016-05-31 | $529,859 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $728,591 |
Income. Dividends from common stock | 2016-05-31 | $42,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $4,225,342 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $3,346,608 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $836,825 |
Contract administrator fees | 2016-05-31 | $114,226 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $998,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $875,502 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $590,008 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $393,918 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $7,168,298 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $7,193,718 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2016-05-31 | 611336870 |
2015 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $49,599 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $49,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $450,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $122,071 |
Total income from all sources (including contributions) | 2015-05-31 | $7,759,784 |
Total loss/gain on sale of assets | 2015-05-31 | $32,078 |
Total of all expenses incurred | 2015-05-31 | $6,629,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $6,434,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $7,578,191 |
Value of total assets at end of year | 2015-05-31 | $6,205,178 |
Value of total assets at beginning of year | 2015-05-31 | $4,746,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $195,581 |
Total interest from all sources | 2015-05-31 | $83,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $10,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $2 |
Administrative expenses professional fees incurred | 2015-05-31 | $40,727 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $254,207 |
Participant contributions at end of year | 2015-05-31 | $18,477 |
Participant contributions at beginning of year | 2015-05-31 | $8,469 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $1,415,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $18,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $19,702 |
Administrative expenses (other) incurred | 2015-05-31 | $46,172 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $56,662 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $42,522 |
Total non interest bearing cash at end of year | 2015-05-31 | $639,652 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $196,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $1,129,924 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $5,754,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $4,624,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $495,337 |
Income. Interest from US Government securities | 2015-05-31 | $26,237 |
Income. Interest from corporate debt instruments | 2015-05-31 | $38,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,636,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,715,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,715,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $18,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $868,966 |
Asset value of US Government securities at end of year | 2015-05-31 | $956,385 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $943,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $6,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $7,323,984 |
Employer contributions (assets) at end of year | 2015-05-31 | $728,591 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $609,297 |
Income. Dividends from common stock | 2015-05-31 | $10,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $4,150,104 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $836,825 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $904,541 |
Contract administrator fees | 2015-05-31 | $108,682 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $875,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $349,838 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $393,918 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $79,549 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $3,880,978 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $3,848,900 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2015-05-31 | 611336870 |
2014 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-3,215 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-3,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $122,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $351,682 |
Total income from all sources (including contributions) | 2014-05-31 | $5,612,734 |
Total loss/gain on sale of assets | 2014-05-31 | $-4,589 |
Total of all expenses incurred | 2014-05-31 | $5,232,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $5,063,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $5,516,045 |
Value of total assets at end of year | 2014-05-31 | $4,746,745 |
Value of total assets at beginning of year | 2014-05-31 | $4,595,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $169,179 |
Total interest from all sources | 2014-05-31 | $101,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $3,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Administrative expenses professional fees incurred | 2014-05-31 | $41,168 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $261,551 |
Participant contributions at end of year | 2014-05-31 | $8,469 |
Participant contributions at beginning of year | 2014-05-31 | $14,486 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $747,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $19,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $83,833 |
Administrative expenses (other) incurred | 2014-05-31 | $32,758 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $42,522 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $34,913 |
Total non interest bearing cash at end of year | 2014-05-31 | $196,363 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $108,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $380,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $4,624,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,244,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Income. Interest from US Government securities | 2014-05-31 | $26,747 |
Income. Interest from corporate debt instruments | 2014-05-31 | $42,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,715,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,996,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,996,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $31,749 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $894,879 |
Asset value of US Government securities at end of year | 2014-05-31 | $943,041 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $972,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $5,254,494 |
Employer contributions (assets) at end of year | 2014-05-31 | $609,297 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $406,713 |
Income. Dividends from common stock | 2014-05-31 | $3,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $3,420,595 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $904,541 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $1,013,176 |
Contract administrator fees | 2014-05-31 | $95,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $349,838 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $79,549 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $316,769 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $2,209,704 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $2,214,293 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2014-05-31 | 611336870 |
2013 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-73,951 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-73,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $351,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $520,821 |
Total income from all sources (including contributions) | 2013-05-31 | $4,159,228 |
Total loss/gain on sale of assets | 2013-05-31 | $4,513 |
Total of all expenses incurred | 2013-05-31 | $4,794,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $4,644,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,093,220 |
Value of total assets at end of year | 2013-05-31 | $4,595,875 |
Value of total assets at beginning of year | 2013-05-31 | $5,399,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $149,346 |
Total interest from all sources | 2013-05-31 | $135,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Administrative expenses professional fees incurred | 2013-05-31 | $39,456 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $286,725 |
Participant contributions at end of year | 2013-05-31 | $14,486 |
Participant contributions at beginning of year | 2013-05-31 | $19,948 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $391,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $83,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $267,304 |
Administrative expenses (other) incurred | 2013-05-31 | $28,079 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $34,913 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $30,221 |
Total non interest bearing cash at end of year | 2013-05-31 | $108,162 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $191,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $-634,885 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $4,244,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $4,879,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Income. Interest from US Government securities | 2013-05-31 | $30,944 |
Income. Interest from corporate debt instruments | 2013-05-31 | $104,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,996,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,730,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,730,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $9 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $720,192 |
Asset value of US Government securities at end of year | 2013-05-31 | $972,803 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $809,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $3,806,495 |
Employer contributions (assets) at end of year | 2013-05-31 | $406,713 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $340,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $3,532,797 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $1,013,176 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $1,041,312 |
Contract administrator fees | 2013-05-31 | $81,811 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $316,769 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $490,600 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $3,945,640 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $3,941,127 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2013-05-31 | 611336870 |
2012 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $7,688 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $7,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $520,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $137,913 |
Total income from all sources (including contributions) | 2012-05-31 | $4,427,179 |
Total loss/gain on sale of assets | 2012-05-31 | $-11,019 |
Total of all expenses incurred | 2012-05-31 | $4,372,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $4,225,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $4,283,494 |
Value of total assets at end of year | 2012-05-31 | $5,399,899 |
Value of total assets at beginning of year | 2012-05-31 | $4,962,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $147,365 |
Total interest from all sources | 2012-05-31 | $145,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Administrative expenses professional fees incurred | 2012-05-31 | $37,918 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $230,620 |
Participant contributions at end of year | 2012-05-31 | $19,948 |
Participant contributions at beginning of year | 2012-05-31 | $23,316 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $946,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $267,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $26,570 |
Other income not declared elsewhere | 2012-05-31 | $1,064 |
Administrative expenses (other) incurred | 2012-05-31 | $30,541 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $30,221 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $33,593 |
Total non interest bearing cash at end of year | 2012-05-31 | $191,025 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $656,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $54,559 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $4,879,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $4,824,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Income. Interest from US Government securities | 2012-05-31 | $43,553 |
Income. Interest from corporate debt instruments | 2012-05-31 | $35,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,730,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,195,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,195,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $66,903 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $446,012 |
Asset value of US Government securities at end of year | 2012-05-31 | $809,892 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $1,184,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $4,052,874 |
Employer contributions (assets) at end of year | 2012-05-31 | $340,042 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $393,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,833,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $1,041,312 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $482,635 |
Contract administrator fees | 2012-05-31 | $78,906 |
Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $490,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $104,320 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $7,260,025 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $7,271,044 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2012-05-31 | 611336870 |
2011 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $613 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $137,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $171,088 |
Total income from all sources (including contributions) | 2011-05-31 | $4,769,016 |
Total loss/gain on sale of assets | 2011-05-31 | $-26 |
Total of all expenses incurred | 2011-05-31 | $3,674,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $3,528,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $4,634,379 |
Value of total assets at end of year | 2011-05-31 | $4,962,432 |
Value of total assets at beginning of year | 2011-05-31 | $3,901,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $146,422 |
Total interest from all sources | 2011-05-31 | $125,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $42,758 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $290,221 |
Participant contributions at end of year | 2011-05-31 | $23,316 |
Participant contributions at beginning of year | 2011-05-31 | $17,033 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $150,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $26,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $42,240 |
Other income not declared elsewhere | 2011-05-31 | $8,485 |
Administrative expenses (other) incurred | 2011-05-31 | $26,816 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $33,593 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $30,113 |
Total non interest bearing cash at end of year | 2011-05-31 | $656,843 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $310,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $1,094,552 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $4,824,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $3,729,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Income. Interest from US Government securities | 2011-05-31 | $21,558 |
Income. Interest from corporate debt instruments | 2011-05-31 | $24,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,195,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $2,092,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $2,092,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $79,931 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $500,557 |
Asset value of US Government securities at end of year | 2011-05-31 | $1,184,379 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $576,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $4,344,158 |
Employer contributions (assets) at end of year | 2011-05-31 | $393,102 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $387,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,876,751 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $482,635 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $475,307 |
Contract administrator fees | 2011-05-31 | $76,848 |
Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $104,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $140,975 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate proceeds on sale of assets | 2011-05-31 | $1,798,744 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $1,798,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | FRANK N HESTAND CPA PSC |
Accountancy firm EIN | 2011-05-31 | 611336870 |