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BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 401k Plan overview

Plan NameBARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND
Plan identification number 501

BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Temporary disability (accident and sickness)
  • Other welfare benefit cover

401k Sponsoring company profile

BARGAINING ASSOC. STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.

Company Name:BARGAINING ASSOC. STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND
Employer identification number (EIN):556064846
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-06-01
5012021-06-01
5012020-06-01
5012019-06-01
5012018-06-01
5012017-06-01WILLIAM FAULKES RON BRADY2019-03-15
5012016-06-01WILLIAM FAULKES RON BRADY2018-03-15
5012015-06-01WILLIAM FAULKES RON BRADY2017-03-15
5012014-06-01WILLIAM FAULKES RON BRADY2016-03-15
5012013-06-01WILLIAM FAULKES RON BRADY2015-03-16
5012012-06-01WILLIAM FAULKES RON BRADY2014-03-17
5012011-06-01WILLIAM FAULKES RON BRADY2013-03-15
5012009-06-01WILLIAM FAULKES RON BRADY2011-03-14

Plan Statistics for BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND

401k plan membership statisitcs for BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND

Measure Date Value
2021: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2021 401k membership
Total participants, beginning-of-year2021-06-01444
Total number of active participants reported on line 7a of the Form 55002021-06-01435
Number of retired or separated participants receiving benefits2021-06-0119
Number of other retired or separated participants entitled to future benefits2021-06-010
Total of all active and inactive participants2021-06-01454
Number of employers contributing to the scheme2021-06-0117
2020: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2020 401k membership
Total participants, beginning-of-year2020-06-01445
Total number of active participants reported on line 7a of the Form 55002020-06-01426
Number of retired or separated participants receiving benefits2020-06-0118
Number of other retired or separated participants entitled to future benefits2020-06-010
Total of all active and inactive participants2020-06-01444
Number of employers contributing to the scheme2020-06-0117
2019: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2019 401k membership
Total participants, beginning-of-year2019-06-01471
Total number of active participants reported on line 7a of the Form 55002019-06-01424
Number of retired or separated participants receiving benefits2019-06-0121
Number of other retired or separated participants entitled to future benefits2019-06-010
Total of all active and inactive participants2019-06-01445
Number of employers contributing to the scheme2019-06-0117
2018: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2018 401k membership
Total participants, beginning-of-year2018-06-01595
Total number of active participants reported on line 7a of the Form 55002018-06-01452
Number of retired or separated participants receiving benefits2018-06-0119
Number of other retired or separated participants entitled to future benefits2018-06-010
Total of all active and inactive participants2018-06-01471
Number of employers contributing to the scheme2018-06-0117
2017: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2017 401k membership
Total participants, beginning-of-year2017-06-01533
Total number of active participants reported on line 7a of the Form 55002017-06-01595
Number of retired or separated participants receiving benefits2017-06-010
Number of other retired or separated participants entitled to future benefits2017-06-010
Total of all active and inactive participants2017-06-01595
Number of employers contributing to the scheme2017-06-0117
2016: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2016 401k membership
Total participants, beginning-of-year2016-06-01477
Total number of active participants reported on line 7a of the Form 55002016-06-01533
Number of retired or separated participants receiving benefits2016-06-010
Number of other retired or separated participants entitled to future benefits2016-06-010
Total of all active and inactive participants2016-06-01533
Number of employers contributing to the scheme2016-06-0116
2015: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2015 401k membership
Total participants, beginning-of-year2015-06-01374
Total number of active participants reported on line 7a of the Form 55002015-06-01321
Number of retired or separated participants receiving benefits2015-06-01132
Number of other retired or separated participants entitled to future benefits2015-06-010
Total of all active and inactive participants2015-06-01453
2014: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2014 401k membership
Total participants, beginning-of-year2014-06-01374
Total number of active participants reported on line 7a of the Form 55002014-06-01241
Number of retired or separated participants receiving benefits2014-06-0151
Number of other retired or separated participants entitled to future benefits2014-06-010
Total of all active and inactive participants2014-06-01292
2013: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2013 401k membership
Total participants, beginning-of-year2013-06-01339
Total number of active participants reported on line 7a of the Form 55002013-06-01374
Number of retired or separated participants receiving benefits2013-06-0146
Total of all active and inactive participants2013-06-01420
2012: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2012 401k membership
Total participants, beginning-of-year2012-06-01381
Total number of active participants reported on line 7a of the Form 55002012-06-01339
Number of retired or separated participants receiving benefits2012-06-0143
Total of all active and inactive participants2012-06-01382
2011: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2011 401k membership
Total participants, beginning-of-year2011-06-01349
Total number of active participants reported on line 7a of the Form 55002011-06-01381
Number of retired or separated participants receiving benefits2011-06-0141
Total of all active and inactive participants2011-06-01422
2009: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2009 401k membership
Total participants, beginning-of-year2009-06-01270
Total number of active participants reported on line 7a of the Form 55002009-06-01346
Number of retired or separated participants receiving benefits2009-06-0142
Total of all active and inactive participants2009-06-01388

Financial Data on BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND

Measure Date Value
2022 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-05-31$-129,137
Total unrealized appreciation/depreciation of assets2022-05-31$-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$6,533,542
Total loss/gain on sale of assets2022-05-31$-159,981
Total of all expenses incurred2022-05-31$6,626,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-05-31$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 year2022-05-31$3,968,891
Value of total assets at beginning of year2022-05-31$4,507,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$201,969
Total interest from all sources2022-05-31$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 year2022-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-05-31$14,067
Administrative expenses professional fees incurred2022-05-31$48,731
Was this plan covered by a fidelity bond2022-05-31Yes
Value of fidelity bond cover2022-05-31$500,000
If this is an individual account plan, was there a blackout period2022-05-31No
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Contributions received from participants2022-05-31$265,764
Participant contributions at end of year2022-05-31$12,943
Participant contributions at beginning of year2022-05-31$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 year2022-05-31$8,960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$10,111
Administrative expenses (other) incurred2022-05-31$48,747
Liabilities. Value of operating payables at end of year2022-05-31$37,520
Liabilities. Value of operating payables at beginning of year2022-05-31$68,030
Total non interest bearing cash at end of year2022-05-31$583,890
Total non interest bearing cash at beginning of year2022-05-31$297,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Value of net income/loss2022-05-31$-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)2022-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-05-31$591,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-05-31$987,214
Income. Interest from US Government securities2022-05-31$12,991
Income. Interest from corporate debt instruments2022-05-31$11,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$224,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-05-31$443,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-05-31$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 benefits2022-05-31$630,788
Asset value of US Government securities at end of year2022-05-31$705,708
Asset value of US Government securities at beginning of year2022-05-31$809,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-05-31$-56,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31Yes
Was there a failure to transmit to the plan any participant contributions2022-05-31No
Has the plan failed to provide any benefit when due under the plan2022-05-31No
Contributions received in cash from employer2022-05-31$6,519,135
Employer contributions (assets) at end of year2022-05-31$466,246
Employer contributions (assets) at beginning of year2022-05-31$596,430
Income. Dividends from common stock2022-05-31$55,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-05-31$5,129,353
Asset. Corporate debt instrument debt (other) at end of year2022-05-31$630,172
Asset. Corporate debt instrument debt (other) at beginning of year2022-05-31$400,547
Contract administrator fees2022-05-31$104,491
Assets. Corporate common stocks other than exployer securities at end of year2022-05-31$744,748
Assets. Corporate common stocks other than exployer securities at beginning of year2022-05-31$957,745
Liabilities. Value of benefit claims payable at end of year2022-05-31$312,600
Liabilities. Value of benefit claims payable at beginning of year2022-05-31$727,775
Did the plan have assets held for investment2022-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-05-31No
Aggregate proceeds on sale of assets2022-05-31$2,090,996
Aggregate carrying amount (costs) on sale of assets2022-05-31$2,250,977
Opinion of an independent qualified public accountant for this plan2022-05-31Unqualified
Accountancy firm name2022-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2022-05-31611336870
2021 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-05-31$72,837
Total unrealized appreciation/depreciation of assets2021-05-31$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 assets2021-05-31$118,920
Total of all expenses incurred2021-05-31$6,885,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-05-31$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 year2021-05-31$4,507,777
Value of total assets at beginning of year2021-05-31$4,044,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$196,302
Total interest from all sources2021-05-31$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 year2021-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-05-31$7,480
Administrative expenses professional fees incurred2021-05-31$44,541
Was this plan covered by a fidelity bond2021-05-31Yes
Value of fidelity bond cover2021-05-31$500,000
If this is an individual account plan, was there a blackout period2021-05-31No
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Contributions received from participants2021-05-31$246,383
Participant contributions at end of year2021-05-31$5,527
Participant contributions at beginning of year2021-05-31$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 year2021-05-31$10,111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$9,471
Other income not declared elsewhere2021-05-31$8,348
Administrative expenses (other) incurred2021-05-31$47,473
Liabilities. Value of operating payables at end of year2021-05-31$68,030
Liabilities. Value of operating payables at beginning of year2021-05-31$41,567
Total non interest bearing cash at end of year2021-05-31$297,875
Total non interest bearing cash at beginning of year2021-05-31$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 appraiser2021-05-31No
Value of net income/loss2021-05-31$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)2021-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-05-31$987,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-05-31$893,828
Income. Interest from US Government securities2021-05-31$13,002
Income. Interest from corporate debt instruments2021-05-31$12,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-05-31$443,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-05-31$545,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-05-31$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 benefits2021-05-31$634,245
Asset value of US Government securities at end of year2021-05-31$809,072
Asset value of US Government securities at beginning of year2021-05-31$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 assets2021-05-31No
Was there a failure to transmit to the plan any participant contributions2021-05-31No
Has the plan failed to provide any benefit when due under the plan2021-05-31No
Contributions received in cash from employer2021-05-31$6,346,846
Employer contributions (assets) at end of year2021-05-31$596,430
Employer contributions (assets) at beginning of year2021-05-31$531,062
Income. Dividends from common stock2021-05-31$26,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-05-31$5,145,618
Asset. Corporate debt instrument debt (other) at end of year2021-05-31$400,547
Asset. Corporate debt instrument debt (other) at beginning of year2021-05-31$329,519
Contract administrator fees2021-05-31$104,288
Assets. Corporate common stocks other than exployer securities at end of year2021-05-31$957,745
Assets. Corporate common stocks other than exployer securities at beginning of year2021-05-31$563,254
Liabilities. Value of benefit claims payable at end of year2021-05-31$727,775
Liabilities. Value of benefit claims payable at beginning of year2021-05-31$348,360
Did the plan have assets held for investment2021-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-05-31No
Aggregate proceeds on sale of assets2021-05-31$3,430,518
Aggregate carrying amount (costs) on sale of assets2021-05-31$3,311,598
Opinion of an independent qualified public accountant for this plan2021-05-31Unqualified
Accountancy firm name2021-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2021-05-31611336870
2020 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$76,368
Total unrealized appreciation/depreciation of assets2020-05-31$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 assets2020-05-31$21,120
Total of all expenses incurred2020-05-31$7,815,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$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 year2020-05-31$4,044,691
Value of total assets at beginning of year2020-05-31$4,657,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$214,119
Total interest from all sources2020-05-31$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 year2020-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-05-31$13,971
Administrative expenses professional fees incurred2020-05-31$46,564
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$500,000
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Contributions received from participants2020-05-31$257,576
Participant contributions at end of year2020-05-31$16,831
Participant contributions at beginning of year2020-05-31$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 year2020-05-31$9,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-31$171,180
Other income not declared elsewhere2020-05-31$3,185
Administrative expenses (other) incurred2020-05-31$49,159
Liabilities. Value of operating payables at end of year2020-05-31$41,567
Liabilities. Value of operating payables at beginning of year2020-05-31$40,169
Total non interest bearing cash at end of year2020-05-31$447,867
Total non interest bearing cash at beginning of year2020-05-31$403,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$-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)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-31$893,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-31$1,104,171
Income. Interest from US Government securities2020-05-31$24,283
Income. Interest from corporate debt instruments2020-05-31$22,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$545,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$214,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$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 benefits2020-05-31$604,156
Asset value of US Government securities at end of year2020-05-31$707,748
Asset value of US Government securities at beginning of year2020-05-31$900,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-31$-23,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31Yes
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Contributions received in cash from employer2020-05-31$7,002,329
Employer contributions (assets) at end of year2020-05-31$531,062
Employer contributions (assets) at beginning of year2020-05-31$682,858
Income. Dividends from common stock2020-05-31$49,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$5,584,765
Asset. Corporate debt instrument debt (other) at end of year2020-05-31$329,519
Asset. Corporate debt instrument debt (other) at beginning of year2020-05-31$445,965
Contract administrator fees2020-05-31$118,396
Assets. Corporate common stocks other than exployer securities at end of year2020-05-31$563,254
Assets. Corporate common stocks other than exployer securities at beginning of year2020-05-31$724,922
Liabilities. Value of benefit claims payable at end of year2020-05-31$348,360
Liabilities. Value of benefit claims payable at beginning of year2020-05-31$595,496
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Aggregate proceeds on sale of assets2020-05-31$3,394,816
Aggregate carrying amount (costs) on sale of assets2020-05-31$3,373,696
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31No
Opinion of an independent qualified public accountant for this plan2020-05-31Unqualified
Accountancy firm name2020-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2020-05-31611336870
2019 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-05-31$52,003
Total unrealized appreciation/depreciation of assets2019-05-31$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$8,352,148
Total loss/gain on sale of assets2019-05-31$-48,194
Total of all expenses incurred2019-05-31$9,520,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-05-31$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 year2019-05-31$4,657,982
Value of total assets at beginning of year2019-05-31$5,827,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$229,040
Total interest from all sources2019-05-31$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 year2019-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-05-31$5,277
Administrative expenses professional fees incurred2019-05-31$42,412
Was this plan covered by a fidelity bond2019-05-31Yes
Value of fidelity bond cover2019-05-31$500,000
If this is an individual account plan, was there a blackout period2019-05-31No
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Contributions received from participants2019-05-31$289,058
Participant contributions at end of year2019-05-31$10,605
Participant contributions at beginning of year2019-05-31$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 year2019-05-31$171,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-05-31$116,943
Other income not declared elsewhere2019-05-31$2,894
Administrative expenses (other) incurred2019-05-31$61,509
Liabilities. Value of operating payables at end of year2019-05-31$40,169
Liabilities. Value of operating payables at beginning of year2019-05-31$39,324
Total non interest bearing cash at end of year2019-05-31$403,136
Total non interest bearing cash at beginning of year2019-05-31$440,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Value of net income/loss2019-05-31$-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)2019-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-05-31$1,104,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-05-31$1,334,193
Income. Interest from US Government securities2019-05-31$26,539
Income. Interest from corporate debt instruments2019-05-31$24,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-05-31$214,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-05-31$263,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-05-31$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 benefits2019-05-31$754,740
Asset value of US Government securities at end of year2019-05-31$900,576
Asset value of US Government securities at beginning of year2019-05-31$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 assets2019-05-31Yes
Was there a failure to transmit to the plan any participant contributions2019-05-31No
Has the plan failed to provide any benefit when due under the plan2019-05-31No
Contributions received in cash from employer2019-05-31$7,923,656
Employer contributions (assets) at end of year2019-05-31$682,858
Employer contributions (assets) at beginning of year2019-05-31$792,966
Income. Dividends from common stock2019-05-31$63,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-05-31$6,457,366
Asset. Corporate debt instrument debt (other) at end of year2019-05-31$445,965
Asset. Corporate debt instrument debt (other) at beginning of year2019-05-31$615,569
Contract administrator fees2019-05-31$125,119
Assets. Corporate common stocks other than exployer securities at end of year2019-05-31$724,922
Assets. Corporate common stocks other than exployer securities at beginning of year2019-05-31$1,110,508
Liabilities. Value of benefit claims payable at end of year2019-05-31$595,496
Liabilities. Value of benefit claims payable at beginning of year2019-05-31$597,364
Did the plan have assets held for investment2019-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-05-31No
Aggregate proceeds on sale of assets2019-05-31$4,578,606
Aggregate carrying amount (costs) on sale of assets2019-05-31$4,626,800
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-05-31No
Opinion of an independent qualified public accountant for this plan2019-05-31Unqualified
Accountancy firm name2019-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2019-05-31611336870
2018 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$115,283
Total unrealized appreciation/depreciation of assets2018-05-31$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$8,988,453
Total loss/gain on sale of assets2018-05-31$-49,476
Total of all expenses incurred2018-05-31$10,129,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$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 year2018-05-31$5,827,780
Value of total assets at beginning of year2018-05-31$6,691,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$226,635
Total interest from all sources2018-05-31$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 year2018-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-05-31$1,717
Administrative expenses professional fees incurred2018-05-31$43,362
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$294,960
Participant contributions at end of year2018-05-31$9,433
Participant contributions at beginning of year2018-05-31$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 year2018-05-31$116,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-31$69,213
Other income not declared elsewhere2018-05-31$4,126
Administrative expenses (other) incurred2018-05-31$61,926
Liabilities. Value of operating payables at end of year2018-05-31$39,324
Liabilities. Value of operating payables at beginning of year2018-05-31$38,987
Total non interest bearing cash at end of year2018-05-31$440,166
Total non interest bearing cash at beginning of year2018-05-31$165,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$-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)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-05-31$1,334,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-05-31$571,936
Income. Interest from US Government securities2018-05-31$31,713
Income. Interest from corporate debt instruments2018-05-31$89,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$263,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$270,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$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 benefits2018-05-31$883,301
Asset value of US Government securities at end of year2018-05-31$1,144,447
Asset value of US Government securities at beginning of year2018-05-31$1,616,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-05-31$-50,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31Yes
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$8,530,223
Employer contributions (assets) at end of year2018-05-31$792,966
Employer contributions (assets) at beginning of year2018-05-31$769,873
Income. Dividends from common stock2018-05-31$19,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$6,586,636
Asset. Corporate debt instrument debt (other) at end of year2018-05-31$615,569
Asset. Corporate debt instrument debt (other) at beginning of year2018-05-31$2,079,677
Contract administrator fees2018-05-31$121,347
Assets. Corporate common stocks other than exployer securities at end of year2018-05-31$1,110,508
Assets. Corporate common stocks other than exployer securities at beginning of year2018-05-31$1,134,395
Liabilities. Value of benefit claims payable at end of year2018-05-31$597,364
Liabilities. Value of benefit claims payable at beginning of year2018-05-31$320,683
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Aggregate proceeds on sale of assets2018-05-31$16,136,785
Aggregate carrying amount (costs) on sale of assets2018-05-31$16,186,261
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31No
Opinion of an independent qualified public accountant for this plan2018-05-31Unqualified
Accountancy firm name2018-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2018-05-31611336870
2017 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$165,241
Total unrealized appreciation/depreciation of assets2017-05-31$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$8,569,953
Total loss/gain on sale of assets2017-05-31$-108,764
Total of all expenses incurred2017-05-31$8,496,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$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 year2017-05-31$6,691,425
Value of total assets at beginning of year2017-05-31$6,894,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$208,375
Total interest from all sources2017-05-31$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 year2017-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-05-31$1,936
Administrative expenses professional fees incurred2017-05-31$35,328
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$319,766
Participant contributions at end of year2017-05-31$15,012
Participant contributions at beginning of year2017-05-31$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 year2017-05-31$69,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-05-31$366,541
Administrative expenses (other) incurred2017-05-31$52,403
Liabilities. Value of operating payables at end of year2017-05-31$38,987
Liabilities. Value of operating payables at beginning of year2017-05-31$46,613
Total non interest bearing cash at end of year2017-05-31$165,171
Total non interest bearing cash at beginning of year2017-05-31$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 appraiser2017-05-31No
Value of net income/loss2017-05-31$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)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-05-31$571,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-05-31$429,272
Income. Interest from US Government securities2017-05-31$35,757
Income. Interest from corporate debt instruments2017-05-31$101,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$270,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$884,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$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 benefits2017-05-31$805,787
Asset value of US Government securities at end of year2017-05-31$1,616,112
Asset value of US Government securities at beginning of year2017-05-31$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 assets2017-05-31Yes
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$7,996,017
Employer contributions (assets) at end of year2017-05-31$769,873
Employer contributions (assets) at beginning of year2017-05-31$529,859
Income. Dividends from common stock2017-05-31$23,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$5,555,780
Asset. Corporate debt instrument debt (other) at end of year2017-05-31$2,079,677
Asset. Corporate debt instrument debt (other) at beginning of year2017-05-31$3,346,608
Contract administrator fees2017-05-31$120,644
Assets. Corporate common stocks other than exployer securities at end of year2017-05-31$1,134,395
Assets. Corporate common stocks other than exployer securities at beginning of year2017-05-31$998,959
Liabilities. Value of benefit claims payable at end of year2017-05-31$320,683
Liabilities. Value of benefit claims payable at beginning of year2017-05-31$590,008
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Aggregate proceeds on sale of assets2017-05-31$11,679,030
Aggregate carrying amount (costs) on sale of assets2017-05-31$11,787,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31No
Opinion of an independent qualified public accountant for this plan2017-05-31Unqualified
Accountancy firm name2017-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2017-05-31611336870
2016 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$-49,207
Total unrealized appreciation/depreciation of assets2016-05-31$-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$7,741,449
Total loss/gain on sale of assets2016-05-31$-25,420
Total of all expenses incurred2016-05-31$7,237,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$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 year2016-05-31$6,894,718
Value of total assets at beginning of year2016-05-31$6,205,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$199,791
Total interest from all sources2016-05-31$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 year2016-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$14,204
Administrative expenses professional fees incurred2016-05-31$40,180
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$299,189
Participant contributions at end of year2016-05-31$16,659
Participant contributions at beginning of year2016-05-31$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 year2016-05-31$366,541
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$18,031
Administrative expenses (other) incurred2016-05-31$45,385
Liabilities. Value of operating payables at end of year2016-05-31$46,613
Liabilities. Value of operating payables at beginning of year2016-05-31$56,662
Total non interest bearing cash at end of year2016-05-31$322,258
Total non interest bearing cash at beginning of year2016-05-31$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 appraiser2016-05-31No
Value of net income/loss2016-05-31$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)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-05-31$429,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$495,337
Income. Interest from US Government securities2016-05-31$23,810
Income. Interest from corporate debt instruments2016-05-31$61,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$884,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$1,636,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$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 benefits2016-05-31$843,553
Asset value of US Government securities at end of year2016-05-31$154
Asset value of US Government securities at beginning of year2016-05-31$956,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$-19,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31Yes
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$7,380,472
Employer contributions (assets) at end of year2016-05-31$529,859
Employer contributions (assets) at beginning of year2016-05-31$728,591
Income. Dividends from common stock2016-05-31$42,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$4,225,342
Asset. Corporate debt instrument debt (other) at end of year2016-05-31$3,346,608
Asset. Corporate debt instrument debt (other) at beginning of year2016-05-31$836,825
Contract administrator fees2016-05-31$114,226
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$998,959
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$875,502
Liabilities. Value of benefit claims payable at end of year2016-05-31$590,008
Liabilities. Value of benefit claims payable at beginning of year2016-05-31$393,918
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Aggregate proceeds on sale of assets2016-05-31$7,168,298
Aggregate carrying amount (costs) on sale of assets2016-05-31$7,193,718
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31No
Opinion of an independent qualified public accountant for this plan2016-05-31Unqualified
Accountancy firm name2016-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2016-05-31611336870
2015 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$49,599
Total unrealized appreciation/depreciation of assets2015-05-31$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 assets2015-05-31$32,078
Total of all expenses incurred2015-05-31$6,629,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$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 year2015-05-31$6,205,178
Value of total assets at beginning of year2015-05-31$4,746,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$195,581
Total interest from all sources2015-05-31$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 year2015-05-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-05-31$2
Administrative expenses professional fees incurred2015-05-31$40,727
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$254,207
Participant contributions at end of year2015-05-31$18,477
Participant contributions at beginning of year2015-05-31$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 year2015-05-31$18,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$19,702
Administrative expenses (other) incurred2015-05-31$46,172
Liabilities. Value of operating payables at end of year2015-05-31$56,662
Liabilities. Value of operating payables at beginning of year2015-05-31$42,522
Total non interest bearing cash at end of year2015-05-31$639,652
Total non interest bearing cash at beginning of year2015-05-31$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 appraiser2015-05-31No
Value of net income/loss2015-05-31$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)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-05-31$495,337
Income. Interest from US Government securities2015-05-31$26,237
Income. Interest from corporate debt instruments2015-05-31$38,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$1,636,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$1,715,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$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 benefits2015-05-31$868,966
Asset value of US Government securities at end of year2015-05-31$956,385
Asset value of US Government securities at beginning of year2015-05-31$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 assets2015-05-31Yes
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$7,323,984
Employer contributions (assets) at end of year2015-05-31$728,591
Employer contributions (assets) at beginning of year2015-05-31$609,297
Income. Dividends from common stock2015-05-31$10,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$4,150,104
Asset. Corporate debt instrument debt (other) at end of year2015-05-31$836,825
Asset. Corporate debt instrument debt (other) at beginning of year2015-05-31$904,541
Contract administrator fees2015-05-31$108,682
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$875,502
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$349,838
Liabilities. Value of benefit claims payable at end of year2015-05-31$393,918
Liabilities. Value of benefit claims payable at beginning of year2015-05-31$79,549
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Aggregate proceeds on sale of assets2015-05-31$3,880,978
Aggregate carrying amount (costs) on sale of assets2015-05-31$3,848,900
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31No
Opinion of an independent qualified public accountant for this plan2015-05-31Unqualified
Accountancy firm name2015-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2015-05-31611336870
2014 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$-3,215
Total unrealized appreciation/depreciation of assets2014-05-31$-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$5,612,734
Total loss/gain on sale of assets2014-05-31$-4,589
Total of all expenses incurred2014-05-31$5,232,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$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 year2014-05-31$4,746,745
Value of total assets at beginning of year2014-05-31$4,595,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$169,179
Total interest from all sources2014-05-31$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 year2014-05-31No
Administrative expenses professional fees incurred2014-05-31$41,168
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$261,551
Participant contributions at end of year2014-05-31$8,469
Participant contributions at beginning of year2014-05-31$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 year2014-05-31$19,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-05-31$83,833
Administrative expenses (other) incurred2014-05-31$32,758
Liabilities. Value of operating payables at end of year2014-05-31$42,522
Liabilities. Value of operating payables at beginning of year2014-05-31$34,913
Total non interest bearing cash at end of year2014-05-31$196,363
Total non interest bearing cash at beginning of year2014-05-31$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 appraiser2014-05-31No
Value of net income/loss2014-05-31$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)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Income. Interest from US Government securities2014-05-31$26,747
Income. Interest from corporate debt instruments2014-05-31$42,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$1,715,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$1,996,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$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 benefits2014-05-31$894,879
Asset value of US Government securities at end of year2014-05-31$943,041
Asset value of US Government securities at beginning of year2014-05-31$972,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31Yes
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$5,254,494
Employer contributions (assets) at end of year2014-05-31$609,297
Employer contributions (assets) at beginning of year2014-05-31$406,713
Income. Dividends from common stock2014-05-31$3,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$3,420,595
Asset. Corporate debt instrument debt (other) at end of year2014-05-31$904,541
Asset. Corporate debt instrument debt (other) at beginning of year2014-05-31$1,013,176
Contract administrator fees2014-05-31$95,253
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$349,838
Liabilities. Value of benefit claims payable at end of year2014-05-31$79,549
Liabilities. Value of benefit claims payable at beginning of year2014-05-31$316,769
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Aggregate proceeds on sale of assets2014-05-31$2,209,704
Aggregate carrying amount (costs) on sale of assets2014-05-31$2,214,293
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31No
Opinion of an independent qualified public accountant for this plan2014-05-31Unqualified
Accountancy firm name2014-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2014-05-31611336870
2013 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$-73,951
Total unrealized appreciation/depreciation of assets2013-05-31$-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 assets2013-05-31$4,513
Total of all expenses incurred2013-05-31$4,794,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$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 year2013-05-31$4,595,875
Value of total assets at beginning of year2013-05-31$5,399,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$149,346
Total interest from all sources2013-05-31$135,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Administrative expenses professional fees incurred2013-05-31$39,456
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
If this is an individual account plan, was there a blackout period2013-05-31No
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$286,725
Participant contributions at end of year2013-05-31$14,486
Participant contributions at beginning of year2013-05-31$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 year2013-05-31$83,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$267,304
Administrative expenses (other) incurred2013-05-31$28,079
Liabilities. Value of operating payables at end of year2013-05-31$34,913
Liabilities. Value of operating payables at beginning of year2013-05-31$30,221
Total non interest bearing cash at end of year2013-05-31$108,162
Total non interest bearing cash at beginning of year2013-05-31$191,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$-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)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Income. Interest from US Government securities2013-05-31$30,944
Income. Interest from corporate debt instruments2013-05-31$104,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$1,996,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$2,730,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$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 benefits2013-05-31$720,192
Asset value of US Government securities at end of year2013-05-31$972,803
Asset value of US Government securities at beginning of year2013-05-31$809,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31Yes
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$3,806,495
Employer contributions (assets) at end of year2013-05-31$406,713
Employer contributions (assets) at beginning of year2013-05-31$340,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$3,532,797
Asset. Corporate debt instrument debt (other) at end of year2013-05-31$1,013,176
Asset. Corporate debt instrument debt (other) at beginning of year2013-05-31$1,041,312
Contract administrator fees2013-05-31$81,811
Liabilities. Value of benefit claims payable at end of year2013-05-31$316,769
Liabilities. Value of benefit claims payable at beginning of year2013-05-31$490,600
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Aggregate proceeds on sale of assets2013-05-31$3,945,640
Aggregate carrying amount (costs) on sale of assets2013-05-31$3,941,127
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Unqualified
Accountancy firm name2013-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2013-05-31611336870
2012 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$7,688
Total unrealized appreciation/depreciation of assets2012-05-31$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$4,427,179
Total loss/gain on sale of assets2012-05-31$-11,019
Total of all expenses incurred2012-05-31$4,372,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$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 year2012-05-31$5,399,899
Value of total assets at beginning of year2012-05-31$4,962,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$147,365
Total interest from all sources2012-05-31$145,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Administrative expenses professional fees incurred2012-05-31$37,918
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$500,000
If this is an individual account plan, was there a blackout period2012-05-31No
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$230,620
Participant contributions at end of year2012-05-31$19,948
Participant contributions at beginning of year2012-05-31$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 year2012-05-31$267,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$26,570
Other income not declared elsewhere2012-05-31$1,064
Administrative expenses (other) incurred2012-05-31$30,541
Liabilities. Value of operating payables at end of year2012-05-31$30,221
Liabilities. Value of operating payables at beginning of year2012-05-31$33,593
Total non interest bearing cash at end of year2012-05-31$191,025
Total non interest bearing cash at beginning of year2012-05-31$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 appraiser2012-05-31No
Value of net income/loss2012-05-31$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)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Income. Interest from US Government securities2012-05-31$43,553
Income. Interest from corporate debt instruments2012-05-31$35,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$2,730,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$2,195,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$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 benefits2012-05-31$446,012
Asset value of US Government securities at end of year2012-05-31$809,892
Asset value of US Government securities at beginning of year2012-05-31$1,184,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31Yes
Was there a failure to transmit to the plan any participant contributions2012-05-31No
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$4,052,874
Employer contributions (assets) at end of year2012-05-31$340,042
Employer contributions (assets) at beginning of year2012-05-31$393,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$2,833,113
Asset. Corporate debt instrument debt (other) at end of year2012-05-31$1,041,312
Asset. Corporate debt instrument debt (other) at beginning of year2012-05-31$482,635
Contract administrator fees2012-05-31$78,906
Liabilities. Value of benefit claims payable at end of year2012-05-31$490,600
Liabilities. Value of benefit claims payable at beginning of year2012-05-31$104,320
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Aggregate proceeds on sale of assets2012-05-31$7,260,025
Aggregate carrying amount (costs) on sale of assets2012-05-31$7,271,044
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31No
Opinion of an independent qualified public accountant for this plan2012-05-31Unqualified
Accountancy firm name2012-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2012-05-31611336870
2011 : BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$613
Total unrealized appreciation/depreciation of assets2011-05-31$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$4,769,016
Total loss/gain on sale of assets2011-05-31$-26
Total of all expenses incurred2011-05-31$3,674,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$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 year2011-05-31$4,962,432
Value of total assets at beginning of year2011-05-31$3,901,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$146,422
Total interest from all sources2011-05-31$125,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Administrative expenses professional fees incurred2011-05-31$42,758
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$500,000
If this is an individual account plan, was there a blackout period2011-05-31No
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$290,221
Participant contributions at end of year2011-05-31$23,316
Participant contributions at beginning of year2011-05-31$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 year2011-05-31$26,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$42,240
Other income not declared elsewhere2011-05-31$8,485
Administrative expenses (other) incurred2011-05-31$26,816
Liabilities. Value of operating payables at end of year2011-05-31$33,593
Liabilities. Value of operating payables at beginning of year2011-05-31$30,113
Total non interest bearing cash at end of year2011-05-31$656,843
Total non interest bearing cash at beginning of year2011-05-31$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 appraiser2011-05-31No
Value of net income/loss2011-05-31$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)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Income. Interest from US Government securities2011-05-31$21,558
Income. Interest from corporate debt instruments2011-05-31$24,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$2,195,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$2,092,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$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 benefits2011-05-31$500,557
Asset value of US Government securities at end of year2011-05-31$1,184,379
Asset value of US Government securities at beginning of year2011-05-31$576,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31Yes
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$4,344,158
Employer contributions (assets) at end of year2011-05-31$393,102
Employer contributions (assets) at beginning of year2011-05-31$387,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$2,876,751
Asset. Corporate debt instrument debt (other) at end of year2011-05-31$482,635
Asset. Corporate debt instrument debt (other) at beginning of year2011-05-31$475,307
Contract administrator fees2011-05-31$76,848
Liabilities. Value of benefit claims payable at end of year2011-05-31$104,320
Liabilities. Value of benefit claims payable at beginning of year2011-05-31$140,975
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Aggregate proceeds on sale of assets2011-05-31$1,798,744
Aggregate carrying amount (costs) on sale of assets2011-05-31$1,798,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31No
Opinion of an independent qualified public accountant for this plan2011-05-31Unqualified
Accountancy firm name2011-05-31FRANK N HESTAND CPA PSC
Accountancy firm EIN2011-05-31611336870

Form 5500 Responses for BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND

2021: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2021 form 5500 responses
2021-06-01Type of plan entityMulti-employer plan
2021-06-01Submission has been amendedYes
2021-06-01Plan is a collectively bargained planYes
2021-06-01Plan funding arrangement – TrustYes
2021-06-01Plan benefit arrangement – InsuranceYes
2021-06-01Plan benefit arrangement - TrustYes
2020: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2020 form 5500 responses
2020-06-01Type of plan entityMulti-employer plan
2020-06-01Plan is a collectively bargained planYes
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement – InsuranceYes
2020-06-01Plan benefit arrangement - TrustYes
2019: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2019 form 5500 responses
2019-06-01Type of plan entityMulti-employer plan
2019-06-01Plan is a collectively bargained planYes
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement – InsuranceYes
2019-06-01Plan benefit arrangement - TrustYes
2018: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2018 form 5500 responses
2018-06-01Type of plan entityMulti-employer plan
2018-06-01Plan is a collectively bargained planYes
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement – InsuranceYes
2018-06-01Plan benefit arrangement - TrustYes
2017: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2017 form 5500 responses
2017-06-01Type of plan entityMulti-employer plan
2017-06-01Plan is a collectively bargained planYes
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement – InsuranceYes
2017-06-01Plan benefit arrangement - TrustYes
2016: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2016 form 5500 responses
2016-06-01Type of plan entityMulti-employer plan
2016-06-01Plan is a collectively bargained planYes
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement – InsuranceYes
2016-06-01Plan benefit arrangement - TrustYes
2015: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2015 form 5500 responses
2015-06-01Type of plan entityMulti-employer plan
2015-06-01Plan is a collectively bargained planYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement – InsuranceYes
2015-06-01Plan benefit arrangement - TrustYes
2014: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2014 form 5500 responses
2014-06-01Type of plan entityMulti-employer plan
2014-06-01Plan is a collectively bargained planYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement – InsuranceYes
2014-06-01Plan benefit arrangement - TrustYes
2013: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2013 form 5500 responses
2013-06-01Type of plan entityMulti-employer plan
2013-06-01Plan is a collectively bargained planYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement – InsuranceYes
2013-06-01Plan benefit arrangement - TrustYes
2012: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2012 form 5500 responses
2012-06-01Type of plan entityMulti-employer plan
2012-06-01Plan is a collectively bargained planYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement – InsuranceYes
2012-06-01Plan benefit arrangement - TrustYes
2011: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2011 form 5500 responses
2011-06-01Type of plan entityMulti-employer plan
2011-06-01Plan is a collectively bargained planYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement – InsuranceYes
2011-06-01Plan benefit arrangement - TrustYes
2009: BARGAINING ASSOC-STEELWORKERS LOCAL 14614 HEALTH & WELFARE FUND 2009 form 5500 responses
2009-06-01Type of plan entityMulti-employer plan
2009-06-01Plan is a collectively bargained planYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement – InsuranceYes
2009-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AKID
Policy instance 2
Insurance contract or identification numberG000AKID
Number of Individuals Covered528
Insurance policy start date2021-06-01
Insurance policy end date2022-05-31
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $49,587
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK WEST VIRGINIA (National Association of Insurance Commissioners NAIC id number: 54828 )
Policy contract number090737
Policy instance 1
Insurance contract or identification number090737
Number of Individuals Covered425
Insurance policy start date2021-06-01
Insurance policy end date2022-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $579,660
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK WEST VIRGINIA (National Association of Insurance Commissioners NAIC id number: 54828 )
Policy contract number090737
Policy instance 1
Insurance contract or identification number090737
Number of Individuals Covered425
Insurance policy start date2020-06-01
Insurance policy end date2021-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $583,767
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AKID
Policy instance 2
Insurance contract or identification numberG000AKID
Number of Individuals Covered528
Insurance policy start date2019-11-01
Insurance policy end date2020-10-31
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $50,478
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AKID
Policy instance 2
Insurance contract or identification numberG000AKID
Number of Individuals Covered528
Insurance policy start date2018-11-01
Insurance policy end date2019-10-31
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $60,639
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK WEST VIRGINIA (National Association of Insurance Commissioners NAIC id number: 54828 )
Policy contract number090737
Policy instance 1
Insurance contract or identification number090737
Number of Individuals Covered425
Insurance policy start date2019-06-01
Insurance policy end date2020-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $559,165
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AKID
Policy instance 2
Insurance contract or identification numberG000AKID
Number of Individuals Covered629
Insurance policy start date2018-06-01
Insurance policy end date2019-05-31
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $68,555
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK WEST VIRGINIA (National Association of Insurance Commissioners NAIC id number: 54828 )
Policy contract number090737
Policy instance 1
Insurance contract or identification number090737
Number of Individuals Covered425
Insurance policy start date2018-06-01
Insurance policy end date2019-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $682,687
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK WEST VIRGINIA (National Association of Insurance Commissioners NAIC id number: 54828 )
Policy contract number090737
Policy instance 1
Insurance contract or identification number090737
Number of Individuals Covered425
Insurance policy start date2017-06-01
Insurance policy end date2018-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $810,302
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AKID
Policy instance 2
Insurance contract or identification numberG000AKID
Number of Individuals Covered629
Insurance policy start date2017-06-01
Insurance policy end date2018-05-31
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $70,328
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AKID
Policy instance 2
Insurance contract or identification numberG000AKID
Number of Individuals Covered539
Insurance policy start date2015-06-01
Insurance policy end date2016-05-31
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $61,130
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK WEST VIRGINIA (National Association of Insurance Commissioners NAIC id number: 54828 )
Policy contract number090737
Policy instance 1
Insurance contract or identification number090737
Number of Individuals Covered425
Insurance policy start date2015-06-01
Insurance policy end date2016-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $782,423
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AKID
Policy instance 2
Insurance contract or identification numberG000AKID
Number of Individuals Covered539
Insurance policy start date2014-06-01
Insurance policy end date2015-05-31
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $53,754
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK WEST VIRGINIA (National Association of Insurance Commissioners NAIC id number: 54828 )
Policy contract number090737
Policy instance 1
Insurance contract or identification number090737
Number of Individuals Covered425
Insurance policy start date2014-06-01
Insurance policy end date2015-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $815,212
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AKID
Policy instance 2
Insurance contract or identification numberG000AKID
Number of Individuals Covered539
Insurance policy start date2013-06-01
Insurance policy end date2014-05-31
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $47,999
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK WEST VIRGINIA (National Association of Insurance Commissioners NAIC id number: 54828 )
Policy contract number090737
Policy instance 1
Insurance contract or identification number090737
Number of Individuals Covered425
Insurance policy start date2013-06-01
Insurance policy end date2014-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $677,754
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK WEST VIRGINIA (National Association of Insurance Commissioners NAIC id number: 54828 )
Policy contract number090737
Policy instance 1
Insurance contract or identification number090737
Number of Individuals Covered425
Insurance policy start date2012-06-01
Insurance policy end date2013-05-31
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $527,374
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AKID
Policy instance 2
Insurance contract or identification numberG000AKID
Number of Individuals Covered422
Insurance policy start date2012-06-01
Insurance policy end date2013-05-31
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $33,964
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
RENAISSANCE LIFE & HEALTH INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61700 )
Policy contract number0006121
Policy instance 3
Insurance contract or identification number0006121
Number of Individuals Covered649
Insurance policy start date2011-12-01
Insurance policy end date2012-04-30
Dental Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK WEST VIRGINIA (National Association of Insurance Commissioners NAIC id number: 54828 )
Policy contract number090737
Policy instance 1
Insurance contract or identification number090737
Number of Individuals Covered425
Insurance policy start date2011-11-01
Insurance policy end date2012-10-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 )
Policy contract numberG18636
Policy instance 2
Insurance contract or identification numberG18636
Number of Individuals Covered411
Insurance policy start date2011-11-01
Insurance policy end date2012-05-31
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $33,791
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 )
Policy contract numberG18636
Policy instance 2
Insurance contract or identification numberG18636
Number of Individuals Covered411
Insurance policy start date2009-11-01
Insurance policy end date2010-10-31
Total amount of commissions paid to insurance brokerUSD $7,276
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $89,337
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK WEST VIRGINIA (National Association of Insurance Commissioners NAIC id number: 54828 )
Policy contract number090737
Policy instance 1
Insurance contract or identification number090737
Number of Individuals Covered425
Insurance policy start date2009-11-01
Insurance policy end date2010-10-31
Total amount of commissions paid to insurance brokerUSD $39,542
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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