BUDD E&A VEBA RETIREE COMMITTEE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BUDD E&A VEBA PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,473,921 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,473,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $269,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,626 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,812,909 |
Total loss/gain on sale of assets | 2022-12-31 | $616,135 |
Total of all expenses incurred | 2022-12-31 | $4,522,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,174,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,468 |
Value of total assets at end of year | 2022-12-31 | $69,764,014 |
Value of total assets at beginning of year | 2022-12-31 | $85,956,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $347,687 |
Total interest from all sources | 2022-12-31 | $370 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,129,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,129,423 |
Administrative expenses professional fees incurred | 2022-12-31 | $108,457 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $45,468 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $600,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,465 |
Administrative expenses (other) incurred | 2022-12-31 | $32,829 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $195,519 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $79,626 |
Total non interest bearing cash at end of year | 2022-12-31 | $81,856 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $427,034 |
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 | $-16,334,910 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,494,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,829,905 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $18,261,597 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $20,994,315 |
Investment advisory and management fees | 2022-12-31 | $128,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,788,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,507,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $370 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,174,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,130,384 |
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 |
Contract administrator fees | 2022-12-31 | $78,000 |
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 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $73,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $47,000 |
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 | $4,937,431 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,321,296 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : BUDD E&A VEBA PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-282,698 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-282,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $439,840 |
Total income from all sources (including contributions) | 2021-12-31 | $8,351,247 |
Total of all expenses incurred | 2021-12-31 | $3,156,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,798,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $728,849 |
Value of total assets at end of year | 2021-12-31 | $85,956,531 |
Value of total assets at beginning of year | 2021-12-31 | $81,075,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $358,310 |
Total interest from all sources | 2021-12-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,249,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,249,999 |
Administrative expenses professional fees incurred | 2021-12-31 | $109,872 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $728,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,150 |
Other income not declared elsewhere | 2021-12-31 | $443,520 |
Administrative expenses (other) incurred | 2021-12-31 | $31,531 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $79,626 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $89,418 |
Total non interest bearing cash at end of year | 2021-12-31 | $427,034 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $36,852 |
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 | $5,194,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,829,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,635,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $20,994,315 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $20,277,012 |
Investment advisory and management fees | 2021-12-31 | $138,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,507,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,446,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $240,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $240,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $92 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,798,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,211,485 |
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 |
Contract administrator fees | 2021-12-31 | $78,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $47,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $350,422 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : BUDD E&A VEBA PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,025,331 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,025,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $439,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $394,043 |
Total income from all sources (including contributions) | 2020-12-31 | $10,256,210 |
Total of all expenses incurred | 2020-12-31 | $5,080,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,663,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,773,844 |
Value of total assets at end of year | 2020-12-31 | $81,075,274 |
Value of total assets at beginning of year | 2020-12-31 | $75,853,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $416,785 |
Total interest from all sources | 2020-12-31 | $1,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,335,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,335,086 |
Administrative expenses professional fees incurred | 2020-12-31 | $173,569 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,773,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $149,383 |
Other income not declared elsewhere | 2020-12-31 | $3,291 |
Administrative expenses (other) incurred | 2020-12-31 | $30,471 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $89,418 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $57,601 |
Total non interest bearing cash at end of year | 2020-12-31 | $36,852 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $194,568 |
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 | $5,175,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,635,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,459,748 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $20,277,012 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $18,651,682 |
Investment advisory and management fees | 2020-12-31 | $134,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,446,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,993,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $240,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $864,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $864,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,084 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,663,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,117,574 |
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 |
Contract administrator fees | 2020-12-31 | $78,000 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $350,422 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $336,442 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : BUDD E&A VEBA PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,655,736 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,655,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $394,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $557,321 |
Total income from all sources (including contributions) | 2019-12-31 | $13,539,479 |
Total of all expenses incurred | 2019-12-31 | $5,293,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,960,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,130,284 |
Value of total assets at end of year | 2019-12-31 | $75,853,791 |
Value of total assets at beginning of year | 2019-12-31 | $67,771,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $333,597 |
Total interest from all sources | 2019-12-31 | $5,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,353,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,353,573 |
Administrative expenses professional fees incurred | 2019-12-31 | $86,356 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,130,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $149,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,084 |
Administrative expenses (other) incurred | 2019-12-31 | $33,691 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $57,601 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $48,167 |
Total non interest bearing cash at end of year | 2019-12-31 | $194,568 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $620,962 |
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 | $8,245,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,459,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,213,883 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $18,651,682 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $16,995,945 |
Investment advisory and management fees | 2019-12-31 | $135,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,993,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,846,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $864,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $284,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $284,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,916 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,960,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,393,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Contract administrator fees | 2019-12-31 | $77,800 |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $336,442 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $509,154 |
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 |
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 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : BUDD E&A VEBA PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-73,977 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-73,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $557,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $215,300 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,392,781 |
Total of all expenses incurred | 2018-12-31 | $5,740,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,406,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,083,387 |
Value of total assets at end of year | 2018-12-31 | $67,771,204 |
Value of total assets at beginning of year | 2018-12-31 | $74,562,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $333,574 |
Total interest from all sources | 2018-12-31 | $4,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,270,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,270,466 |
Administrative expenses professional fees incurred | 2018-12-31 | $93,495 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,083,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,719 |
Other income not declared elsewhere | 2018-12-31 | $8,820 |
Administrative expenses (other) incurred | 2018-12-31 | $39,373 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $48,167 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $49,300 |
Total non interest bearing cash at end of year | 2018-12-31 | $620,962 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $294,755 |
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 | $-7,132,954 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,213,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,346,837 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $16,995,945 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $17,669,923 |
Investment advisory and management fees | 2018-12-31 | $122,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,846,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,561,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $284,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,420 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,406,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,685,897 |
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 |
Contract administrator fees | 2018-12-31 | $78,000 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $509,154 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $166,000 |
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 |
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 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : BUDD E&A VEBA PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $215,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,328 |
Total income from all sources (including contributions) | 2017-12-31 | $11,507,162 |
Total of all expenses incurred | 2017-12-31 | $6,173,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,806,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,183,228 |
Value of total assets at end of year | 2017-12-31 | $74,562,137 |
Value of total assets at beginning of year | 2017-12-31 | $69,133,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $366,255 |
Total interest from all sources | 2017-12-31 | $1,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,242,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,242,727 |
Administrative expenses professional fees incurred | 2017-12-31 | $130,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,183,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,089 |
Other income not declared elsewhere | 2017-12-31 | $713,990 |
Administrative expenses (other) incurred | 2017-12-31 | $30,913 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $49,300 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $120,328 |
Total non interest bearing cash at end of year | 2017-12-31 | $294,755 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $265,685 |
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 | $5,334,081 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,346,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,012,756 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $17,669,923 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $16,847,311 |
Investment advisory and management fees | 2017-12-31 | $126,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,561,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,848,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $156,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $156,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,806,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,365,287 |
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 |
Contract administrator fees | 2017-12-31 | $78,000 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $166,000 |
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 |
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 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 208078757 |
2016 : BUDD E&A VEBA PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-152,689 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-152,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $71,699,801 |
Total of all expenses incurred | 2016-12-31 | $2,687,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,553,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $70,989,120 |
Value of total assets at end of year | 2016-12-31 | $69,133,084 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,577 |
Total interest from all sources | 2016-12-31 | $15,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $428,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $428,304 |
Administrative expenses professional fees incurred | 2016-12-31 | $43,002 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $989,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,089 |
Administrative expenses (other) incurred | 2016-12-31 | $12,853 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $120,328 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $265,685 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $69,012,756 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,012,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $16,847,311 |
Investment advisory and management fees | 2016-12-31 | $45,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,848,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $156,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,553,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $419,821 |
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 | $70,000,000 |
Contract administrator fees | 2016-12-31 | $32,500 |
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 | 2016-12-31 | No |
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 |
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 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 208078757 |