USW LOCAL 1355-01 HEALTH FUND TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : USW LOCAL 1355-01 HEALTH PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $556,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $465,731 |
Total income from all sources (including contributions) | 2021-12-31 | $2,916,385 |
Total of all expenses incurred | 2021-12-31 | $3,105,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,929,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,916,385 |
Value of total assets at end of year | 2021-12-31 | $1,001,983 |
Value of total assets at beginning of year | 2021-12-31 | $1,100,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $175,303 |
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 | $20,149 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $385,005 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $499,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $397,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $232,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $553,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $455,000 |
Administrative expenses (other) incurred | 2021-12-31 | $82,818 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,002 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,731 |
Total non interest bearing cash at end of year | 2021-12-31 | $604,067 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $868,438 |
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 | $-188,789 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $445,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $634,770 |
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 |
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 | $2,531,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,430,107 |
Contract administrator fees | 2021-12-31 | $72,336 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2021-12-31 | 251638525 |
2020 : USW LOCAL 1355-01 HEALTH PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $465,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $179,000 |
Total income from all sources (including contributions) | 2020-12-31 | $2,571,050 |
Total of all expenses incurred | 2020-12-31 | $2,488,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,327,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,571,050 |
Value of total assets at end of year | 2020-12-31 | $1,100,501 |
Value of total assets at beginning of year | 2020-12-31 | $730,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,165 |
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 | $19,231 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $375,050 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $474,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $232,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $111,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $455,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $179,000 |
Administrative expenses (other) incurred | 2020-12-31 | $81,924 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,731 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $868,438 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $619,065 |
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 | $82,912 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $634,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $551,858 |
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 |
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 | $2,196,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,852,979 |
Contract administrator fees | 2020-12-31 | $59,010 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2020-12-31 | 251638525 |
2019 : USW LOCAL 1355-01 HEALTH PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $371,000 |
Total income from all sources (including contributions) | 2019-12-31 | $2,644,551 |
Total of all expenses incurred | 2019-12-31 | $2,666,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,498,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,644,551 |
Value of total assets at end of year | 2019-12-31 | $730,858 |
Value of total assets at beginning of year | 2019-12-31 | $944,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,944 |
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 | $19,506 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $414,167 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $554,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $111,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $179,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $371,000 |
Administrative expenses (other) incurred | 2019-12-31 | $96,818 |
Total non interest bearing cash at end of year | 2019-12-31 | $619,065 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $913,751 |
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 | $-21,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $551,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $573,449 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,058 |
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 |
Contributions received in cash from employer | 2019-12-31 | $2,230,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,940,148 |
Contract administrator fees | 2019-12-31 | $51,620 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2019-12-31 | 251638525 |
2018 : USW LOCAL 1355-01 HEALTH PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $371,000 |
Total income from all sources (including contributions) | 2018-12-31 | $2,559,895 |
Total of all expenses incurred | 2018-12-31 | $2,637,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,476,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,559,895 |
Value of total assets at end of year | 2018-12-31 | $944,449 |
Value of total assets at beginning of year | 2018-12-31 | $651,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $161,471 |
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 | $11,191 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $372,729 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $460,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $371,000 |
Administrative expenses (other) incurred | 2018-12-31 | $99,458 |
Total non interest bearing cash at end of year | 2018-12-31 | $913,751 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $649,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-77,616 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $573,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $651,065 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,058 |
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 | $2,187,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,012,437 |
Contract administrator fees | 2018-12-31 | $50,822 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2018-12-31 | 251638525 |
2017 : USW LOCAL 1355-01 HEALTH 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,138 |
Total income from all sources (including contributions) | 2017-12-31 | $2,302,148 |
Total of all expenses incurred | 2017-12-31 | $2,228,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,154,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,302,148 |
Value of total assets at end of year | 2017-12-31 | $651,065 |
Value of total assets at beginning of year | 2017-12-31 | $592,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,701 |
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 | $14,388 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $263,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $592,899 |
Administrative expenses (other) incurred | 2017-12-31 | $60,313 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,138 |
Total non interest bearing cash at end of year | 2017-12-31 | $649,239 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $73,304 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $651,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $577,761 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,154,143 |
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 | $2,038,800 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | GROSSMAN YANAK & FORD |
Accountancy firm EIN | 2017-12-31 | 251638525 |
2016 : USW LOCAL 1355-01 HEALTH PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,138 |
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 | $2,569,134 |
Total of all expenses incurred | 2016-12-31 | $2,474,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,459,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,569,134 |
Value of total assets at end of year | 2016-12-31 | $592,899 |
Value of total assets at beginning of year | 2016-12-31 | $483,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 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 | $248,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $592,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $483,597 |
Administrative expenses (other) incurred | 2016-12-31 | $15,138 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,138 |
Liabilities. Value of operating payables 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 | $94,164 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $577,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $483,597 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,459,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $2,320,501 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2016-12-31 | 251638525 |
2015 : USW LOCAL 1355-01 HEALTH PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $3,773,065 |
Total of all expenses incurred | 2015-12-31 | $3,289,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,289,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,773,065 |
Value of total assets at end of year | 2015-12-31 | $483,597 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 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 | $1,055,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $483,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $75 |
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 | $483,597 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $483,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,289,393 |
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 | $2,717,220 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
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 | GROSSMAN YANAK & FORD LLP |
Accountancy firm EIN | 2015-12-31 | 251638525 |