INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN
401k plan membership statisitcs for INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN
Measure | Date | Value |
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2022 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-918,823 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-918,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $135,982 |
Total income from all sources (including contributions) | 2022-12-31 | $1,429,699 |
Total loss/gain on sale of assets | 2022-12-31 | $-27,204 |
Total of all expenses incurred | 2022-12-31 | $2,163,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,864,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,041,448 |
Value of total assets at end of year | 2022-12-31 | $8,114,263 |
Value of total assets at beginning of year | 2022-12-31 | $8,954,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $299,128 |
Total interest from all sources | 2022-12-31 | $223,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $30,540 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $165,661 |
Participant contributions at end of year | 2022-12-31 | $2,759 |
Participant contributions at beginning of year | 2022-12-31 | $2,150 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $112,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $149,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $72,097 |
Other income not declared elsewhere | 2022-12-31 | $110,361 |
Administrative expenses (other) incurred | 2022-12-31 | $164,502 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,594 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,082 |
Total non interest bearing cash at end of year | 2022-12-31 | $362,696 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $199,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-733,842 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,084,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,818,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,886 |
Interest earned on other investments | 2022-12-31 | $3,889 |
Income. Interest from US Government securities | 2022-12-31 | $33,821 |
Income. Interest from corporate debt instruments | 2022-12-31 | $183,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $283,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $628,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $628,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,175 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $292,872 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,734,431 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,145,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,875,787 |
Employer contributions (assets) at end of year | 2022-12-31 | $167,167 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $147,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,571,541 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,393,470 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $5,609,689 |
Contract administrator fees | 2022-12-31 | $73,200 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $126,900 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,421,318 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,448,522 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2022-12-31 | 621802605 |
2021 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-76,449 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-76,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $135,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $260,022 |
Total income from all sources (including contributions) | 2021-12-31 | $2,216,326 |
Total loss/gain on sale of assets | 2021-12-31 | $-92,358 |
Total of all expenses incurred | 2021-12-31 | $2,223,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,931,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,078,447 |
Value of total assets at end of year | 2021-12-31 | $8,954,493 |
Value of total assets at beginning of year | 2021-12-31 | $9,085,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $291,919 |
Total interest from all sources | 2021-12-31 | $224,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $25,229 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $183,129 |
Participant contributions at end of year | 2021-12-31 | $2,150 |
Participant contributions at beginning of year | 2021-12-31 | $2,160 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $149,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $321,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $72,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $53,708 |
Other income not declared elsewhere | 2021-12-31 | $82,290 |
Administrative expenses (other) incurred | 2021-12-31 | $157,819 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,082 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,522 |
Total non interest bearing cash at end of year | 2021-12-31 | $199,728 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $72,288 |
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 |
Value of net income/loss | 2021-12-31 | $-6,719 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,818,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,825,230 |
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 |
Investment advisory and management fees | 2021-12-31 | $35,671 |
Interest earned on other investments | 2021-12-31 | $5,802 |
Income. Interest from US Government securities | 2021-12-31 | $78,065 |
Income. Interest from corporate debt instruments | 2021-12-31 | $140,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $628,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $110,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $110,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $304,318 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,145,505 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,053,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,895,318 |
Employer contributions (assets) at end of year | 2021-12-31 | $147,572 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $175,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,626,808 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $5,609,689 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,296,644 |
Contract administrator fees | 2021-12-31 | $73,200 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $126,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $241,500 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | 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 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,635,932 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,728,290 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2021-12-31 | 621802605 |
2020 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $261,072 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $261,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $260,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $270,167 |
Total income from all sources (including contributions) | 2020-12-31 | $2,199,188 |
Total loss/gain on sale of assets | 2020-12-31 | $19,247 |
Total of all expenses incurred | 2020-12-31 | $2,339,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,054,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,651,057 |
Value of total assets at end of year | 2020-12-31 | $9,085,252 |
Value of total assets at beginning of year | 2020-12-31 | $9,236,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $285,394 |
Total interest from all sources | 2020-12-31 | $232,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $20,534 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $177,228 |
Participant contributions at end of year | 2020-12-31 | $2,160 |
Participant contributions at beginning of year | 2020-12-31 | $5,231 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $321,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $124,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $53,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,646 |
Other income not declared elsewhere | 2020-12-31 | $35,468 |
Administrative expenses (other) incurred | 2020-12-31 | $38,959 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,522 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $47,867 |
Total non interest bearing cash at end of year | 2020-12-31 | $72,288 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $255,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-140,794 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,825,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,966,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,357 |
Interest earned on other investments | 2020-12-31 | $11,490 |
Income. Interest from US Government securities | 2020-12-31 | $90,446 |
Income. Interest from corporate debt instruments | 2020-12-31 | $128,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $110,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $264,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $264,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,805 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $284,484 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,053,776 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,830,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,473,829 |
Employer contributions (assets) at end of year | 2020-12-31 | $175,431 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $185,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,770,104 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,296,644 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,527,998 |
Contract administrator fees | 2020-12-31 | $199,544 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $241,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $222,300 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $11,090,171 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,070,924 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2020-12-31 | 621802605 |
2019 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $201,659 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $201,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $270,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $351,934 |
Total income from all sources (including contributions) | 2019-12-31 | $2,627,658 |
Total loss/gain on sale of assets | 2019-12-31 | $85,030 |
Total of all expenses incurred | 2019-12-31 | $2,487,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,175,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,127,031 |
Value of total assets at end of year | 2019-12-31 | $9,236,191 |
Value of total assets at beginning of year | 2019-12-31 | $9,177,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $311,333 |
Total interest from all sources | 2019-12-31 | $213,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $22,108 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $156,945 |
Participant contributions at end of year | 2019-12-31 | $5,231 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $124,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $101,129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,255 |
Administrative expenses (other) incurred | 2019-12-31 | $46,233 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $47,867 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,934 |
Total non interest bearing cash at end of year | 2019-12-31 | $255,540 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $462,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $140,641 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,966,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,825,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,803 |
Interest earned on other investments | 2019-12-31 | $4,867 |
Income. Interest from US Government securities | 2019-12-31 | $153,402 |
Income. Interest from corporate debt instruments | 2019-12-31 | $52,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $264,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $239,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $239,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,299 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $275,228 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,830,529 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $6,776,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,970,086 |
Employer contributions (assets) at end of year | 2019-12-31 | $185,265 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $212,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,900,456 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,527,998 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,334,885 |
Contract administrator fees | 2019-12-31 | $215,189 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $222,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $328,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,696,417 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,611,387 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2019-12-31 | 621802605 |
2018 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-82,666 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-82,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $351,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $339,285 |
Total income from all sources (including contributions) | 2018-12-31 | $2,483,692 |
Total loss/gain on sale of assets | 2018-12-31 | $3,803 |
Total of all expenses incurred | 2018-12-31 | $2,353,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,047,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,372,255 |
Value of total assets at end of year | 2018-12-31 | $9,177,317 |
Value of total assets at beginning of year | 2018-12-31 | $9,034,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $306,729 |
Total interest from all sources | 2018-12-31 | $190,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $22,115 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $135,563 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $101,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $54,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,633 |
Administrative expenses (other) incurred | 2018-12-31 | $48,110 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,934 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $79,285 |
Total non interest bearing cash at end of year | 2018-12-31 | $462,213 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $529,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $129,827 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,825,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,695,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $26,745 |
Interest earned on other investments | 2018-12-31 | $1,368 |
Income. Interest from US Government securities | 2018-12-31 | $134,929 |
Income. Interest from corporate debt instruments | 2018-12-31 | $50,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $239,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $350,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $350,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,791 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $280,596 |
Asset value of US Government securities at end of year | 2018-12-31 | $6,776,442 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $7,253,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,236,692 |
Employer contributions (assets) at end of year | 2018-12-31 | $212,143 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $207,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,766,540 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,334,885 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $595,167 |
Contract administrator fees | 2018-12-31 | $209,759 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $328,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $260,000 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,652,076 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,648,273 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2018-12-31 | 621802605 |
2017 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-30,895 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-30,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $339,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $184,436 |
Total income from all sources (including contributions) | 2017-12-31 | $2,688,836 |
Total loss/gain on sale of assets | 2017-12-31 | $38,299 |
Total of all expenses incurred | 2017-12-31 | $2,206,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,911,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,538,237 |
Value of total assets at end of year | 2017-12-31 | $9,034,841 |
Value of total assets at beginning of year | 2017-12-31 | $8,398,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $295,476 |
Total interest from all sources | 2017-12-31 | $143,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $19,099 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $139,213 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $54,083 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $43,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,506 |
Administrative expenses (other) incurred | 2017-12-31 | $53,831 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $79,285 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,336 |
Total non interest bearing cash at end of year | 2017-12-31 | $529,144 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $256,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $481,843 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,695,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,213,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $24,619 |
Interest earned on other investments | 2017-12-31 | $328 |
Income. Interest from US Government securities | 2017-12-31 | $137,842 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $350,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $342,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $342,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,009 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $296,842 |
Asset value of US Government securities at end of year | 2017-12-31 | $7,253,951 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $7,557,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,399,024 |
Employer contributions (assets) at end of year | 2017-12-31 | $207,946 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $181,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,614,675 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $595,167 |
Contract administrator fees | 2017-12-31 | $197,927 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $260,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $178,100 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,732,262 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,693,963 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2017-12-31 | 621802605 |
2016 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-181,140 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-181,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $184,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,036 |
Total income from all sources (including contributions) | 2016-12-31 | $2,635,724 |
Total loss/gain on sale of assets | 2016-12-31 | $25,854 |
Total of all expenses incurred | 2016-12-31 | $2,347,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,061,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,658,043 |
Value of total assets at end of year | 2016-12-31 | $8,398,149 |
Value of total assets at beginning of year | 2016-12-31 | $7,978,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $286,591 |
Total interest from all sources | 2016-12-31 | $131,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $15,359 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $137,415 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $26,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,987 |
Other income not declared elsewhere | 2016-12-31 | $1,432 |
Administrative expenses (other) incurred | 2016-12-31 | $43,127 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,336 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,836 |
Total non interest bearing cash at end of year | 2016-12-31 | $256,786 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $546,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $287,919 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,213,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,925,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $24,430 |
Income. Interest from US Government securities | 2016-12-31 | $129,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $342,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $268,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $268,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,612 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $316,526 |
Asset value of US Government securities at end of year | 2016-12-31 | $7,557,976 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,782,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,520,628 |
Employer contributions (assets) at end of year | 2016-12-31 | $181,112 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $307,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,744,688 |
Contract administrator fees | 2016-12-31 | $203,675 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $178,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $43,200 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,680,834 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,654,980 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2016-12-31 | 621802605 |
2015 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $157 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,035 |
Total income from all sources (including contributions) | 2015-12-31 | $2,712,637 |
Total loss/gain on sale of assets | 2015-12-31 | $2,964 |
Total of all expenses incurred | 2015-12-31 | $1,893,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,618,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,601,190 |
Value of total assets at end of year | 2015-12-31 | $7,978,830 |
Value of total assets at beginning of year | 2015-12-31 | $7,177,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $275,149 |
Total interest from all sources | 2015-12-31 | $106,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $20,904 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $144,986 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,315 |
Other income not declared elsewhere | 2015-12-31 | $2,138 |
Administrative expenses (other) incurred | 2015-12-31 | $52,664 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,836 |
Total non interest bearing cash at end of year | 2015-12-31 | $546,086 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $542,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $819,339 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,925,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,106,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $22,700 |
Income. Interest from US Government securities | 2015-12-31 | $106,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $268,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $589,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $589,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $86 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $267,263 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,782,042 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,783,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,456,204 |
Employer contributions (assets) at end of year | 2015-12-31 | $307,998 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $241,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,350,886 |
Contract administrator fees | 2015-12-31 | $178,881 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $43,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $71,035 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,394,167 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,391,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2015-12-31 | 621802605 |
2014 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $137,525 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $137,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $80,212 |
Total income from all sources (including contributions) | 2014-12-31 | $2,676,516 |
Total of all expenses incurred | 2014-12-31 | $1,674,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,422,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,461,689 |
Value of total assets at end of year | 2014-12-31 | $7,177,490 |
Value of total assets at beginning of year | 2014-12-31 | $6,184,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $251,455 |
Total interest from all sources | 2014-12-31 | $77,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $48,306 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $143,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,994 |
Administrative expenses (other) incurred | 2014-12-31 | $10,018 |
Total non interest bearing cash at end of year | 2014-12-31 | $542,287 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $733,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,002,463 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,106,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,103,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $20,110 |
Income. Interest from US Government securities | 2014-12-31 | $77,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $589,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $81,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $81,137 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $353,312 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,783,598 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $5,097,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,318,316 |
Employer contributions (assets) at end of year | 2014-12-31 | $241,753 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $253,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,069,286 |
Contract administrator fees | 2014-12-31 | $173,021 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $71,035 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $80,212 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DENT, BAKER & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 630352192 |
2013 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-220,836 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-220,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,115,346 |
Total income from all sources (including contributions) | 2013-12-31 | $2,568,822 |
Total of all expenses incurred | 2013-12-31 | $1,648,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,389,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,706,529 |
Value of total assets at end of year | 2013-12-31 | $6,184,204 |
Value of total assets at beginning of year | 2013-12-31 | $6,299,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $258,989 |
Total interest from all sources | 2013-12-31 | $68,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $34,580 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $168,264 |
Participant contributions at beginning of year | 2013-12-31 | $420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,101,019 |
Other income not declared elsewhere | 2013-12-31 | $1,014,613 |
Administrative expenses (other) incurred | 2013-12-31 | $27,214 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,327 |
Total non interest bearing cash at end of year | 2013-12-31 | $733,347 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,093,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $919,942 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,103,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,184,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $18,091 |
Income. Interest from US Government securities | 2013-12-31 | $68,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $81,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $140,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $140,812 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $352,399 |
Asset value of US Government securities at end of year | 2013-12-31 | $5,097,280 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,714,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,538,265 |
Employer contributions (assets) at end of year | 2013-12-31 | $253,446 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $337,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,037,492 |
Contract administrator fees | 2013-12-31 | $179,104 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $80,212 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DENT, BAKER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 630352192 |
2012 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,680 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,042,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,092,419 |
Total income from all sources (including contributions) | 2012-12-31 | $2,428,624 |
Total of all expenses incurred | 2012-12-31 | $1,729,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,556,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,256,117 |
Value of total assets at end of year | 2012-12-31 | $6,263,707 |
Value of total assets at beginning of year | 2012-12-31 | $5,614,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $172,897 |
Total interest from all sources | 2012-12-31 | $53,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $23,822 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $158,283 |
Participant contributions at end of year | 2012-12-31 | $420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,038,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,089,178 |
Other income not declared elsewhere | 2012-12-31 | $114,562 |
Administrative expenses (other) incurred | 2012-12-31 | $133,095 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,328 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,241 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,094,319 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,412,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $699,245 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,221,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,522,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $15,980 |
Income. Interest from US Government securities | 2012-12-31 | $53,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $140,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $533,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $533,115 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $483,269 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,686,771 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,327,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,097,834 |
Employer contributions (assets) at end of year | 2012-12-31 | $328,002 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $328,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,073,213 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DENT, BAKER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 630352192 |
2011 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $41,683 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $41,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,092,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,166,812 |
Total income from all sources (including contributions) | 2011-12-31 | $2,090,870 |
Total of all expenses incurred | 2011-12-31 | $1,493,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,370,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,020,201 |
Value of total assets at end of year | 2011-12-31 | $5,635,912 |
Value of total assets at beginning of year | 2011-12-31 | $5,112,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $123,132 |
Total interest from all sources | 2011-12-31 | $64,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $23,458 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $175,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,089,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,156,592 |
Other income not declared elsewhere | 2011-12-31 | $6,446 |
Administrative expenses (other) incurred | 2011-12-31 | $83,868 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,328 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,220 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,412,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $597,375 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,543,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,946,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $15,806 |
Income. Interest from US Government securities | 2011-12-31 | $64,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,443,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,246,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,246,225 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $363,192 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,848,271 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,649,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,844,663 |
Employer contributions (assets) at end of year | 2011-12-31 | $328,002 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $201,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,007,171 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DENT, BAKER & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 630352192 |
2010 : INTL ASSOC OF HEAT & FROST INSULATORS & ALLIED WORKERS LOCAL 78 HEALTH & WELFARE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,406 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,166,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,176,998 |
Total income from all sources (including contributions) | 2010-12-31 | $2,199,596 |
Total of all expenses incurred | 2010-12-31 | $1,571,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,415,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,109,123 |
Value of total assets at end of year | 2010-12-31 | $5,112,842 |
Value of total assets at beginning of year | 2010-12-31 | $4,494,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $155,894 |
Total interest from all sources | 2010-12-31 | $94,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $23,633 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $193,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,156,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,164,505 |
Other income not declared elsewhere | 2010-12-31 | $7,045 |
Administrative expenses (other) incurred | 2010-12-31 | $118,733 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,220 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $628,131 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,946,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,317,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $13,528 |
Income. Interest from US Government securities | 2010-12-31 | $94,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,246,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $591,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $591,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $378,128 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,649,669 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,641,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,915,719 |
Employer contributions (assets) at end of year | 2010-12-31 | $201,180 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $238,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,037,443 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DENT BAKER & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 630352192 |