UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND
401k plan membership statisitcs for UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND
Measure | Date | Value |
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2021 : UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $8,937,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $395,583 |
Total income from all sources (including contributions) | 2021-12-31 | $3,494,035 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,486,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,247,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,303,173 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $9,325,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $238,988 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $7,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $111,725 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $65,660 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,715 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $183,854 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,162 |
Other income not declared elsewhere | 2021-12-31 | $23,008 |
Administrative expenses (other) incurred | 2021-12-31 | $41,712 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $45,421 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,369,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $7,594 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,930,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $6,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,089,279 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,965 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $355,652 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,164 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $3,295,458 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $843,698 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,707,947 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $125,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $348,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MACNELL ACCOUNTING & CONSULTING, LL |
Accountancy firm EIN | 2021-12-31 | 300510353 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $395,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $579,009 |
Total income from all sources (including contributions) | 2021-06-30 | $6,650,465 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $6,534,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,191,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,170,054 |
Value of total assets at end of year | 2021-06-30 | $9,325,984 |
Value of total assets at beginning of year | 2021-06-30 | $9,393,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $342,876 |
Total interest from all sources | 2021-06-30 | $33,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $124,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $124,414 |
Administrative expenses professional fees incurred | 2021-06-30 | $34,398 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $24,679 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $16,281 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $15,043 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $367,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,830 |
Administrative expenses (other) incurred | 2021-06-30 | $19,202 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $45,421 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $60,179 |
Total non interest bearing cash at end of year | 2021-06-30 | $3,369,349 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $4,306,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $116,030 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,930,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,814,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $12,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,089,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,642,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $7,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $19,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $19,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $33,165 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $715,881 |
Asset value of US Government securities at end of year | 2021-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $322,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $6,145,375 |
Employer contributions (assets) at end of year | 2021-06-30 | $843,698 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $409,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,108,668 |
Contract administrator fees | 2021-06-30 | $277,198 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $348,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $517,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $1,300 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | JONES, MCKNIGHT & EDMONSON, P.C. |
Accountancy firm EIN | 2021-06-30 | 582085609 |
2020 : UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $579,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $233,816 |
Total income from all sources (including contributions) | 2020-06-30 | $6,757,896 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $6,292,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,864,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,417,614 |
Value of total assets at end of year | 2020-06-30 | $9,393,380 |
Value of total assets at beginning of year | 2020-06-30 | $8,583,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $428,350 |
Total interest from all sources | 2020-06-30 | $39,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $278,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $278,578 |
Administrative expenses professional fees incurred | 2020-06-30 | $29,452 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $22,131 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $15,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $17,008 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $375,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,761 |
Administrative expenses (other) incurred | 2020-06-30 | $19,922 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $60,179 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $37,055 |
Total non interest bearing cash at end of year | 2020-06-30 | $4,306,122 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $3,664,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $464,952 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,814,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,349,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $11,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,642,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,354,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $19,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $17,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $17,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $39,525 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $803,089 |
Asset value of US Government securities at end of year | 2020-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $22,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $6,395,483 |
Employer contributions (assets) at end of year | 2020-06-30 | $409,428 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $527,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,686,051 |
Contract administrator fees | 2020-06-30 | $367,908 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $517,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $195,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $1,300 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $2,599 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | JONES, MCKNIGHT & EDMONSON, P.C. |
Accountancy firm EIN | 2020-06-30 | 582085609 |
2018 : UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $268,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $285,246 |
Total income from all sources (including contributions) | 2018-06-30 | $5,703,182 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $4,589,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,219,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,597,578 |
Value of total assets at end of year | 2018-06-30 | $7,313,354 |
Value of total assets at beginning of year | 2018-06-30 | $6,216,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $369,506 |
Total interest from all sources | 2018-06-30 | $10,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $99,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $99,066 |
Administrative expenses professional fees incurred | 2018-06-30 | $28,900 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $17,204 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $16,272 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $13,167 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $349,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $10,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,645 |
Administrative expenses (other) incurred | 2018-06-30 | $22,004 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $75,713 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $33,601 |
Total non interest bearing cash at end of year | 2018-06-30 | $2,770,450 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $1,780,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,113,815 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,044,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,931,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $10,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,040,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,967,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $5,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $10,607 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $654,171 |
Asset value of US Government securities at end of year | 2018-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-4,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $5,580,374 |
Employer contributions (assets) at end of year | 2018-06-30 | $466,857 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $445,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,215,900 |
Contract administrator fees | 2018-06-30 | $308,559 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $191,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $250,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $4,316 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $6,615 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | JONES, MCKNIGHT & EDMONSON, P.C. |
Accountancy firm EIN | 2018-06-30 | 582085609 |
2017 : UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $285,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $354,579 |
Total income from all sources (including contributions) | 2017-06-30 | $5,407,790 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $5,010,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,634,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,278,064 |
Value of total assets at end of year | 2017-06-30 | $6,216,314 |
Value of total assets at beginning of year | 2017-06-30 | $5,888,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $375,820 |
Total interest from all sources | 2017-06-30 | $4,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $125,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $125,211 |
Administrative expenses professional fees incurred | 2017-06-30 | $28,290 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $17,526 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $13,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $18,075 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $359,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $11,907 |
Administrative expenses (other) incurred | 2017-06-30 | $42,711 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $33,601 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $34,672 |
Total non interest bearing cash at end of year | 2017-06-30 | $1,780,789 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $1,534,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $396,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,931,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,534,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $8,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,967,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,757,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,584 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $592,607 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $96,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-69 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $5,260,538 |
Employer contributions (assets) at end of year | 2017-06-30 | $445,238 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $469,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,682,892 |
Contract administrator fees | 2017-06-30 | $296,233 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $250,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $308,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $6,615 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $12,614 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | JONES, MCKNIGHT & EDMONSON, P.C. |
Accountancy firm EIN | 2017-06-30 | 582085609 |
2016 : UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $354,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $211,603 |
Total income from all sources (including contributions) | 2016-06-30 | $5,619,702 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $4,317,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,920,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,458,791 |
Value of total assets at end of year | 2016-06-30 | $5,888,662 |
Value of total assets at beginning of year | 2016-06-30 | $4,443,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $397,538 |
Total interest from all sources | 2016-06-30 | $4,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $75,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $75,486 |
Administrative expenses professional fees incurred | 2016-06-30 | $32,856 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $17,836 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $18,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $12,552 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $360,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $11,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $19,920 |
Administrative expenses (other) incurred | 2016-06-30 | $58,083 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $34,672 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $41,683 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,534,212 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $1,751,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,301,750 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,534,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,232,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $5,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,757,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,895,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $657,986 |
Asset value of US Government securities at end of year | 2016-06-30 | $96,851 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $307,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $80,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $5,440,955 |
Employer contributions (assets) at end of year | 2016-06-30 | $469,812 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $461,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,902,071 |
Contract administrator fees | 2016-06-30 | $301,203 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $308,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $150,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $12,614 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $15,443 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | JONES, MCKNIGHT & EDMONSON, P.C. |
Accountancy firm EIN | 2016-06-30 | 582085609 |
2015 : UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $211,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $280,739 |
Total income from all sources (including contributions) | 2015-06-30 | $5,504,197 |
Total loss/gain on sale of assets | 2015-06-30 | $11,731 |
Total of all expenses incurred | 2015-06-30 | $3,864,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,436,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,473,074 |
Value of total assets at end of year | 2015-06-30 | $4,443,936 |
Value of total assets at beginning of year | 2015-06-30 | $2,873,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $427,754 |
Total interest from all sources | 2015-06-30 | $3,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $33,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $33,055 |
Administrative expenses professional fees incurred | 2015-06-30 | $54,708 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $22,115 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $12,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $14,840 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $397,882 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $5,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $19,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $56,022 |
Administrative expenses (other) incurred | 2015-06-30 | $80,739 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $41,683 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $8,717 |
Total non interest bearing cash at end of year | 2015-06-30 | $1,751,778 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $263,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,639,460 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,232,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,592,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $8,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,895,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,046,936 |
Income. Interest from US Government securities | 2015-06-30 | $666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,753 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $567,585 |
Asset value of US Government securities at end of year | 2015-06-30 | $307,631 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $124,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-17,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $5,450,959 |
Employer contributions (assets) at end of year | 2015-06-30 | $461,231 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $397,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,471,516 |
Contract administrator fees | 2015-06-30 | $284,296 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $150,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $216,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $15,443 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $20,690 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $4,326,754 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $4,315,023 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | JONES, MCKNIGHT & EDMONSON, P.C. |
Accountancy firm EIN | 2015-06-30 | 582085609 |
2014 : UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $985 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $280,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $220,086 |
Total income from all sources (including contributions) | 2014-06-30 | $5,075,239 |
Total loss/gain on sale of assets | 2014-06-30 | $39,699 |
Total of all expenses incurred | 2014-06-30 | $5,661,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,990,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,935,331 |
Value of total assets at end of year | 2014-06-30 | $2,873,612 |
Value of total assets at beginning of year | 2014-06-30 | $3,398,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $670,407 |
Total interest from all sources | 2014-06-30 | $2,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $49,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $49,588 |
Administrative expenses professional fees incurred | 2014-06-30 | $28,040 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $14,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $12,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $29,254 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $422,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $5,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $6,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $56,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $92,303 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $8,717 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $43,086 |
Total non interest bearing cash at end of year | 2014-06-30 | $263,983 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $367,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-585,768 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,592,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,178,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $13,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,046,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,368,962 |
Income. Interest from US Government securities | 2014-06-30 | $1,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,040 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $191,407 |
Asset value of US Government securities at end of year | 2014-06-30 | $124,525 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $162,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $46,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $4,906,077 |
Employer contributions (assets) at end of year | 2014-06-30 | $397,397 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $455,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,376,985 |
Contract administrator fees | 2014-06-30 | $536,632 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $216,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $177,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $20,690 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $25,936 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $1,951,871 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,912,172 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | JONES, MCKNIGHT & EDMONSON, P.C. |
Accountancy firm EIN | 2014-06-30 | 582085609 |
2013 : UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-33,787 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-33,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $220,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $217,597 |
Total income from all sources (including contributions) | 2013-06-30 | $5,428,203 |
Total loss/gain on sale of assets | 2013-06-30 | $36,735 |
Total of all expenses incurred | 2013-06-30 | $5,373,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,755,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,365,506 |
Value of total assets at end of year | 2013-06-30 | $3,398,727 |
Value of total assets at beginning of year | 2013-06-30 | $3,341,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $617,347 |
Total interest from all sources | 2013-06-30 | $8,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $51,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $51,477 |
Administrative expenses professional fees incurred | 2013-06-30 | $27,513 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $12,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $12,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $33,977 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $430,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $6,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6,112 |
Administrative expenses (other) incurred | 2013-06-30 | $22,392 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $43,086 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $40,597 |
Total non interest bearing cash at end of year | 2013-06-30 | $367,415 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $359,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $54,979 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,178,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,123,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $13,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,368,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,210,155 |
Income. Interest from US Government securities | 2013-06-30 | $2,689 |
Income. Interest from corporate debt instruments | 2013-06-30 | $2,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,092 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $204,786 |
Asset value of US Government securities at end of year | 2013-06-30 | $162,571 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $174,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $5,331,529 |
Employer contributions (assets) at end of year | 2013-06-30 | $455,083 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $460,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,120,340 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $87,174 |
Contract administrator fees | 2013-06-30 | $553,717 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $177,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $177,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $25,936 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $31,183 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $1,495,685 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,458,950 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | JONES, MCKNIGHT & EDMONSON, P.C. |
Accountancy firm EIN | 2013-06-30 | 582085609 |
2012 : UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $143,501 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $143,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $217,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $192,784 |
Total income from all sources (including contributions) | 2012-06-30 | $5,631,197 |
Total loss/gain on sale of assets | 2012-06-30 | $-54,137 |
Total of all expenses incurred | 2012-06-30 | $5,385,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,785,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,475,776 |
Value of total assets at end of year | 2012-06-30 | $3,341,259 |
Value of total assets at beginning of year | 2012-06-30 | $3,070,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $600,126 |
Total interest from all sources | 2012-06-30 | $12,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $53,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $53,321 |
Administrative expenses professional fees incurred | 2012-06-30 | $27,328 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $12,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $10,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $43,403 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $397,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $6,722 |
Administrative expenses (other) incurred | 2012-06-30 | $23,472 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $40,597 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,784 |
Total non interest bearing cash at end of year | 2012-06-30 | $359,057 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $289,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $245,571 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,123,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,878,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $12,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,210,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,966,279 |
Income. Interest from US Government securities | 2012-06-30 | $3,836 |
Income. Interest from corporate debt instruments | 2012-06-30 | $6,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $208,405 |
Asset value of US Government securities at end of year | 2012-06-30 | $174,788 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $159,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $5,432,373 |
Employer contributions (assets) at end of year | 2012-06-30 | $460,399 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $430,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,180,036 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $87,174 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $192,283 |
Contract administrator fees | 2012-06-30 | $536,366 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $177,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $188,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $31,183 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $15,729 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $1,277,096 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,331,233 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | JONES, MCKNIGHT & EDMONSON, P.C. |
Accountancy firm EIN | 2012-06-30 | 582085609 |
2011 : UNITEHERE UNION AND EMPLOYERS HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $82,425 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $82,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $192,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $147,203 |
Total income from all sources (including contributions) | 2011-06-30 | $5,002,075 |
Total loss/gain on sale of assets | 2011-06-30 | $-33,155 |
Total of all expenses incurred | 2011-06-30 | $5,033,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,469,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,863,014 |
Value of total assets at end of year | 2011-06-30 | $3,070,875 |
Value of total assets at beginning of year | 2011-06-30 | $3,057,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $563,977 |
Total interest from all sources | 2011-06-30 | $31,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $57,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $57,798 |
Administrative expenses professional fees incurred | 2011-06-30 | $25,337 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $10,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $7,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $32,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $6,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $25,182 |
Administrative expenses (other) incurred | 2011-06-30 | $30,424 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,784 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $4,203 |
Total non interest bearing cash at end of year | 2011-06-30 | $289,398 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $172,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $-31,798 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,878,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,909,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $5,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,966,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,274,929 |
Income. Interest from US Government securities | 2011-06-30 | $7,138 |
Income. Interest from corporate debt instruments | 2011-06-30 | $23,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,376 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $203,384 |
Asset value of US Government securities at end of year | 2011-06-30 | $159,674 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $573,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $4,830,092 |
Employer contributions (assets) at end of year | 2011-06-30 | $430,733 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $343,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,266,512 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $192,283 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $660,179 |
Contract administrator fees | 2011-06-30 | $503,158 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $188,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $143,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $15,729 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $4,454,737 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $4,487,892 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | JONES, MCKNIGHT & EDMONSON, P.C. |
Accountancy firm EIN | 2011-06-30 | 582085609 |