U.F.C.W. LOCAL 1529 & CONTRIB EMPLOYERS H&W has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W
401k plan membership statisitcs for U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W
Measure | Date | Value |
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2022 : U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,195,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,783,618 |
Total income from all sources (including contributions) | 2022-05-31 | $41,153,689 |
Total of all expenses incurred | 2022-05-31 | $40,492,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $38,034,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $41,151,742 |
Value of total assets at end of year | 2022-05-31 | $2,345,420 |
Value of total assets at beginning of year | 2022-05-31 | $2,272,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $2,458,466 |
Total interest from all sources | 2022-05-31 | $1,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Administrative expenses professional fees incurred | 2022-05-31 | $377,279 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $240,863 |
Participant contributions at end of year | 2022-05-31 | $9,934 |
Participant contributions at beginning of year | 2022-05-31 | $9,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $40,110,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $964,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $441,145 |
Administrative expenses (other) incurred | 2022-05-31 | $535,487 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $546,850 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $630,618 |
Total non interest bearing cash at end of year | 2022-05-31 | $-1,718,155 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $-1,442,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $660,810 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $149,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $-511,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Investment advisory and management fees | 2022-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $3,023,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $3,196,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $3,196,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,947 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $768,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $800,165 |
Employer contributions (assets) at end of year | 2022-05-31 | $66,173 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $67,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $37,266,200 |
Contract administrator fees | 2022-05-31 | $1,545,700 |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,649,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $2,153,000 |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2022-05-31 | 205886120 |
2021 : U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,783,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,589,920 |
Total income from all sources (including contributions) | 2021-05-31 | $35,295,769 |
Total loss/gain on sale of assets | 2021-05-31 | $-25,758 |
Total of all expenses incurred | 2021-05-31 | $48,033,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $45,348,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $35,271,776 |
Value of total assets at end of year | 2021-05-31 | $2,272,378 |
Value of total assets at beginning of year | 2021-05-31 | $14,815,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $2,684,756 |
Total interest from all sources | 2021-05-31 | $28,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Administrative expenses professional fees incurred | 2021-05-31 | $394,474 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $170,857 |
Participant contributions at end of year | 2021-05-31 | $9,346 |
Participant contributions at beginning of year | 2021-05-31 | $10,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $34,258,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $236,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $116,816 |
Other income not declared elsewhere | 2021-05-31 | $20,821 |
Administrative expenses (other) incurred | 2021-05-31 | $535,467 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $630,618 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $581,920 |
Total non interest bearing cash at end of year | 2021-05-31 | $-1,237,499 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $-455,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $-12,737,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $-511,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $12,226,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Investment advisory and management fees | 2021-05-31 | $125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $3,196,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $15,060,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $15,060,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $28,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $989,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $842,795 |
Employer contributions (assets) at end of year | 2021-05-31 | $67,580 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $83,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $44,358,881 |
Contract administrator fees | 2021-05-31 | $1,754,690 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $2,153,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $2,008,000 |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $4,604,242 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $4,630,000 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2021-05-31 | 205886120 |
2020 : U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-48,110 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-48,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,589,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,731,762 |
Total income from all sources (including contributions) | 2020-05-31 | $37,656,461 |
Total loss/gain on sale of assets | 2020-05-31 | $37,832 |
Total of all expenses incurred | 2020-05-31 | $48,831,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $45,958,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $37,303,910 |
Value of total assets at end of year | 2020-05-31 | $14,815,999 |
Value of total assets at beginning of year | 2020-05-31 | $26,132,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $2,872,778 |
Total interest from all sources | 2020-05-31 | $155,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $183,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $183,401 |
Administrative expenses professional fees incurred | 2020-05-31 | $487,743 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $2,573,962 |
Participant contributions at end of year | 2020-05-31 | $10,580 |
Participant contributions at beginning of year | 2020-05-31 | $256,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $116,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $65,714 |
Other income not declared elsewhere | 2020-05-31 | $23,681 |
Administrative expenses (other) incurred | 2020-05-31 | $689,800 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $581,920 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $555,762 |
Total non interest bearing cash at end of year | 2020-05-31 | $-455,518 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $-216,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-11,174,655 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $12,226,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $23,400,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $17,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $4,413,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $15,060,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $17,792,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $17,792,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $155,747 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $954,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $34,729,948 |
Employer contributions (assets) at end of year | 2020-05-31 | $83,841 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $3,821,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $45,003,612 |
Contract administrator fees | 2020-05-31 | $1,677,950 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $2,008,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $2,176,000 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $4,577,168 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $4,539,336 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2020-05-31 | 205886120 |
2018 : U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $13,689 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $13,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,677,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $2,205,825 |
Total income from all sources (including contributions) | 2018-05-31 | $48,440,896 |
Total loss/gain on sale of assets | 2018-05-31 | $1,544 |
Total of all expenses incurred | 2018-05-31 | $43,878,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $41,303,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $48,277,595 |
Value of total assets at end of year | 2018-05-31 | $22,511,186 |
Value of total assets at beginning of year | 2018-05-31 | $17,476,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $2,574,660 |
Total interest from all sources | 2018-05-31 | $13,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $111,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $111,719 |
Administrative expenses professional fees incurred | 2018-05-31 | $238,179 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $2,856,182 |
Participant contributions at end of year | 2018-05-31 | $215,455 |
Participant contributions at beginning of year | 2018-05-31 | $220,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $21,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $67,772 |
Other income not declared elsewhere | 2018-05-31 | $22,569 |
Administrative expenses (other) incurred | 2018-05-31 | $659,594 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $435,818 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $475,825 |
Total non interest bearing cash at end of year | 2018-05-31 | $-106,244 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $-66,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $4,562,319 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $19,833,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $15,271,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $12,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $4,324,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $3,268,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $14,280,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $10,261,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $10,261,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $13,780 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $964,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $45,421,413 |
Employer contributions (assets) at end of year | 2018-05-31 | $3,775,823 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $3,724,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $40,339,040 |
Contract administrator fees | 2018-05-31 | $1,663,998 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $2,242,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,730,000 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $485,048 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $483,504 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2018-05-31 | 205886120 |
2017 : U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $23,156 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $23,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,205,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,639,846 |
Total income from all sources (including contributions) | 2017-05-31 | $45,976,484 |
Total loss/gain on sale of assets | 2017-05-31 | $58 |
Total of all expenses incurred | 2017-05-31 | $43,643,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $40,987,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $45,853,424 |
Value of total assets at end of year | 2017-05-31 | $17,476,874 |
Value of total assets at beginning of year | 2017-05-31 | $15,577,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $2,656,015 |
Total interest from all sources | 2017-05-31 | $5,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $71,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $71,738 |
Administrative expenses professional fees incurred | 2017-05-31 | $332,821 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $2,644,204 |
Participant contributions at end of year | 2017-05-31 | $220,958 |
Participant contributions at beginning of year | 2017-05-31 | $177,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $67,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $24,537 |
Other income not declared elsewhere | 2017-05-31 | $22,467 |
Administrative expenses (other) incurred | 2017-05-31 | $660,085 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $475,825 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $535,846 |
Total non interest bearing cash at end of year | 2017-05-31 | $-66,531 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $-96,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $2,333,361 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $15,271,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $12,937,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $11,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,268,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $3,257,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $10,261,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $8,761,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $8,761,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $5,641 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $1,092,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $43,209,220 |
Employer contributions (assets) at end of year | 2017-05-31 | $3,724,421 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $3,452,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $39,895,063 |
Contract administrator fees | 2017-05-31 | $1,651,469 |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,730,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $2,104,000 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $80,661 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $80,603 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2017-05-31 | 205886120 |
2016 : U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-22,842 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-22,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,639,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,821,087 |
Total income from all sources (including contributions) | 2016-05-31 | $44,061,498 |
Total of all expenses incurred | 2016-05-31 | $42,459,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $39,797,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $43,971,116 |
Value of total assets at end of year | 2016-05-31 | $15,577,534 |
Value of total assets at beginning of year | 2016-05-31 | $14,157,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $2,662,026 |
Total interest from all sources | 2016-05-31 | $4,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $70,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $70,255 |
Administrative expenses professional fees incurred | 2016-05-31 | $358,449 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $2,446,739 |
Participant contributions at end of year | 2016-05-31 | $177,383 |
Participant contributions at beginning of year | 2016-05-31 | $228,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $24,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $25,211 |
Other income not declared elsewhere | 2016-05-31 | $38,930 |
Administrative expenses (other) incurred | 2016-05-31 | $661,760 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $535,846 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $575,087 |
Total non interest bearing cash at end of year | 2016-05-31 | $-96,745 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $-107,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $1,601,709 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $12,937,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $11,335,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $11,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,257,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $3,219,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $8,761,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $7,340,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $7,340,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $4,039 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $268,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $41,524,377 |
Employer contributions (assets) at end of year | 2016-05-31 | $3,452,909 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $3,451,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $39,529,394 |
Contract administrator fees | 2016-05-31 | $1,630,293 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $2,104,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $2,246,000 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2016-05-31 | 205886120 |
2015 : U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-22,995 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-22,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,821,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,705,174 |
Total income from all sources (including contributions) | 2015-05-31 | $43,876,184 |
Total of all expenses incurred | 2015-05-31 | $42,879,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $40,013,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $43,807,757 |
Value of total assets at end of year | 2015-05-31 | $14,157,066 |
Value of total assets at beginning of year | 2015-05-31 | $13,044,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $2,866,017 |
Total interest from all sources | 2015-05-31 | $66,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Administrative expenses professional fees incurred | 2015-05-31 | $532,835 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $2,095,167 |
Participant contributions at end of year | 2015-05-31 | $228,538 |
Participant contributions at beginning of year | 2015-05-31 | $179,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $25,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $15,531 |
Other income not declared elsewhere | 2015-05-31 | $24,541 |
Administrative expenses (other) incurred | 2015-05-31 | $680,178 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $575,087 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $310,174 |
Total non interest bearing cash at end of year | 2015-05-31 | $-107,858 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $-104,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $996,512 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $11,335,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $10,339,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $10,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $3,219,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $2,703,428 |
Interest earned on other investments | 2015-05-31 | $62,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $7,340,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $6,740,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $6,740,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $4,108 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $625,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $41,712,590 |
Employer contributions (assets) at end of year | 2015-05-31 | $3,451,267 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $3,510,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $39,387,801 |
Contract administrator fees | 2015-05-31 | $1,642,076 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $2,246,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $2,395,000 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2015-05-31 | 205886120 |
2014 : U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $94 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $94 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,705,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,011,531 |
Total income from all sources (including contributions) | 2014-05-31 | $42,925,000 |
Total of all expenses incurred | 2014-05-31 | $40,659,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $37,981,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $42,865,558 |
Value of total assets at end of year | 2014-05-31 | $13,044,641 |
Value of total assets at beginning of year | 2014-05-31 | $11,085,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $2,678,351 |
Total interest from all sources | 2014-05-31 | $34,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Administrative expenses professional fees incurred | 2014-05-31 | $461,827 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $1,860,365 |
Participant contributions at end of year | 2014-05-31 | $179,022 |
Participant contributions at beginning of year | 2014-05-31 | $207,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $15,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $312,286 |
Other income not declared elsewhere | 2014-05-31 | $24,541 |
Administrative expenses (other) incurred | 2014-05-31 | $631,227 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $310,174 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $430,531 |
Total non interest bearing cash at end of year | 2014-05-31 | $-104,060 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $-80,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $2,265,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $10,339,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $8,074,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Investment advisory and management fees | 2014-05-31 | $9,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $2,703,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,674,179 |
Interest earned on other investments | 2014-05-31 | $30,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $6,740,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $4,655,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $4,655,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $4,481 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $637,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $41,005,193 |
Employer contributions (assets) at end of year | 2014-05-31 | $3,510,342 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $3,316,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $37,343,280 |
Contract administrator fees | 2014-05-31 | $1,575,657 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $2,395,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $2,581,000 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2014-05-31 | 205886120 |
2013 : U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-5,358 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-5,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,011,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,963,998 |
Total income from all sources (including contributions) | 2013-05-31 | $43,849,551 |
Total loss/gain on sale of assets | 2013-05-31 | $23,439 |
Total of all expenses incurred | 2013-05-31 | $43,900,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $41,122,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $43,451,305 |
Value of total assets at end of year | 2013-05-31 | $11,085,534 |
Value of total assets at beginning of year | 2013-05-31 | $11,089,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $2,778,805 |
Total income from rents | 2013-05-31 | $24,541 |
Total interest from all sources | 2013-05-31 | $45,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Administrative expenses professional fees incurred | 2013-05-31 | $596,104 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $2,036,178 |
Participant contributions at end of year | 2013-05-31 | $207,020 |
Participant contributions at beginning of year | 2013-05-31 | $154,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $312,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $146,205 |
Other income not declared elsewhere | 2013-05-31 | $309,813 |
Administrative expenses (other) incurred | 2013-05-31 | $615,252 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $430,531 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $291,998 |
Total non interest bearing cash at end of year | 2013-05-31 | $-80,297 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $-291,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $-51,418 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $8,074,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $8,125,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $6,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,674,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,811,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $4,655,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $5,131,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $5,131,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $45,811 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $721,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $41,415,127 |
Employer contributions (assets) at end of year | 2013-05-31 | $3,316,924 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $3,137,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $40,400,898 |
Contract administrator fees | 2013-05-31 | $1,561,256 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $2,581,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $2,672,000 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $7,863,701 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $7,840,262 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2013-05-31 | 205886120 |
2012 : U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-3,300 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-3,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,963,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,649,979 |
Total income from all sources (including contributions) | 2012-05-31 | $38,502,081 |
Total of all expenses incurred | 2012-05-31 | $40,144,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $37,483,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $38,362,944 |
Value of total assets at end of year | 2012-05-31 | $11,089,419 |
Value of total assets at beginning of year | 2012-05-31 | $12,417,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $2,660,655 |
Total income from rents | 2012-05-31 | $10,226 |
Total interest from all sources | 2012-05-31 | $32,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Administrative expenses professional fees incurred | 2012-05-31 | $680,868 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $2,251,765 |
Participant contributions at end of year | 2012-05-31 | $154,329 |
Participant contributions at beginning of year | 2012-05-31 | $117,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $146,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $22,824 |
Other income not declared elsewhere | 2012-05-31 | $100,132 |
Administrative expenses (other) incurred | 2012-05-31 | $537,561 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $291,998 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $265,979 |
Total non interest bearing cash at end of year | 2012-05-31 | $-291,518 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $-460,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-1,641,935 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $8,125,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $9,767,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,811,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $5,131,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $9,890,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $9,890,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $32,079 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $748,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $36,111,179 |
Employer contributions (assets) at end of year | 2012-05-31 | $3,137,406 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $2,846,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $36,735,103 |
Contract administrator fees | 2012-05-31 | $1,442,226 |
Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $2,672,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $2,384,000 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2012-05-31 | 205886120 |
2011 : U.F.C.W LOCAL NO 1529 & CONTRIB EMPLOYERS H&W 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,649,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,527,184 |
Total income from all sources (including contributions) | 2011-05-31 | $35,401,891 |
Total of all expenses incurred | 2011-05-31 | $35,624,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $33,313,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $35,312,353 |
Value of total assets at end of year | 2011-05-31 | $12,417,335 |
Value of total assets at beginning of year | 2011-05-31 | $12,517,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $2,310,610 |
Total interest from all sources | 2011-05-31 | $89,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $481,863 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $1,379,262 |
Participant contributions at end of year | 2011-05-31 | $117,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $22,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $310,027 |
Other income not declared elsewhere | 2011-05-31 | $240 |
Administrative expenses (other) incurred | 2011-05-31 | $494,308 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $265,979 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $126,184 |
Total non interest bearing cash at end of year | 2011-05-31 | $-460,007 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $-603,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $-222,493 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $9,767,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $9,989,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Investment advisory and management fees | 2011-05-31 | $501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $9,890,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $10,067,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $10,067,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $89,298 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $720,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $33,933,091 |
Employer contributions (assets) at end of year | 2011-05-31 | $2,846,453 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $2,742,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $32,593,322 |
Contract administrator fees | 2011-05-31 | $1,333,938 |
Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $2,384,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $2,401,000 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | DENNIS G. JENKINS, CPA,LLC |
Accountancy firm EIN | 2011-05-31 | 205886120 |