BOARD OF TRUSTEES LABORERS AND OP ENGINEERS AGREEMENT H&W TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA
401k plan membership statisitcs for LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA
Measure | Date | Value |
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2022 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,879,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,938,307 |
Total income from all sources (including contributions) | 2022-12-31 | $6,192,228 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,543,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,199,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,214,776 |
Value of total assets at end of year | 2022-12-31 | $6,816,068 |
Value of total assets at beginning of year | 2022-12-31 | $6,226,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $344,654 |
Total interest from all sources | 2022-12-31 | $15,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,831 |
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 | $51,831 |
Administrative expenses professional fees incurred | 2022-12-31 | $126,217 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $17,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $247,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $224,556 |
Administrative expenses (other) incurred | 2022-12-31 | $62,495 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,300 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,842 |
Total non interest bearing cash at end of year | 2022-12-31 | $875,308 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $266,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $648,494 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,936,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,288,005 |
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 | $7,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,724,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,763,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,513,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,506,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,506,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,646 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $515,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-90,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $6,197,507 |
Employer contributions (assets) at end of year | 2022-12-31 | $454,770 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $466,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,683,907 |
Contract administrator fees | 2022-12-31 | $148,927 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,862,269 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,934,465 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2022-12-31 | 464370753 |
2021 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,938,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,997,659 |
Total income from all sources (including contributions) | 2021-12-31 | $5,244,712 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,836,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,492,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,243,941 |
Value of total assets at end of year | 2021-12-31 | $6,226,312 |
Value of total assets at beginning of year | 2021-12-31 | $6,876,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $343,644 |
Total interest from all sources | 2021-12-31 | $95 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,175 |
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 | $31,175 |
Administrative expenses professional fees incurred | 2021-12-31 | $111,827 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $25,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $224,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $130,390 |
Administrative expenses (other) incurred | 2021-12-31 | $75,881 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,842 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,655 |
Total non interest bearing cash at end of year | 2021-12-31 | $266,668 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $704,127 |
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 | $-591,310 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,288,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,879,315 |
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 | $7,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,763,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,362,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,506,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,310,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,310,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $95 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $527,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-30,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,218,518 |
Employer contributions (assets) at end of year | 2021-12-31 | $466,018 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $369,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,965,359 |
Contract administrator fees | 2021-12-31 | $148,921 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,934,465 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,986,004 |
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 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2021-12-31 | 464370753 |
2020 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,997,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,107,484 |
Total income from all sources (including contributions) | 2020-12-31 | $6,528,016 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,728,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,356,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,445,218 |
Value of total assets at end of year | 2020-12-31 | $6,876,974 |
Value of total assets at beginning of year | 2020-12-31 | $7,186,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $371,295 |
Total interest from all sources | 2020-12-31 | $3,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,082 |
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 | $58,082 |
Administrative expenses professional fees incurred | 2020-12-31 | $107,349 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $28,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $130,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $176,813 |
Administrative expenses (other) incurred | 2020-12-31 | $84,854 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,655 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,163 |
Total non interest bearing cash at end of year | 2020-12-31 | $704,127 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-30,249 |
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 | $799,821 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,879,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,079,494 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,362,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,282,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,310,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,110,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,110,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,310 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $640,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $6,416,508 |
Employer contributions (assets) at end of year | 2020-12-31 | $369,641 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $647,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,716,356 |
Contract administrator fees | 2020-12-31 | $179,092 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,986,004 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,085,321 |
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 | $7,571,339 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,571,339 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2020-12-31 | 464370753 |
2019 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,107,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,643,992 |
Total income from all sources (including contributions) | 2019-12-31 | $8,405,859 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,129,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,684,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,255,878 |
Value of total assets at end of year | 2019-12-31 | $7,186,978 |
Value of total assets at beginning of year | 2019-12-31 | $6,446,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $444,400 |
Total interest from all sources | 2019-12-31 | $18,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,047 |
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 | $85,047 |
Administrative expenses professional fees incurred | 2019-12-31 | $122,345 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $20,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $176,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $241,499 |
Administrative expenses (other) incurred | 2019-12-31 | $120,439 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,163 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,979 |
Total non interest bearing cash at end of year | 2019-12-31 | $-30,249 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,495 |
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 | $276,490 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,079,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,803,004 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,282,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,151,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,110,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,327,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,327,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,814 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $615,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,120 |
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 | $8,235,183 |
Employer contributions (assets) at end of year | 2019-12-31 | $647,433 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $706,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,069,214 |
Contract administrator fees | 2019-12-31 | $201,616 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,085,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,615,013 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2019-12-31 | 464370753 |
2018 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $152,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,643,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,163,897 |
Total income from all sources (including contributions) | 2018-12-31 | $8,840,911 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,756,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,256,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,780,265 |
Value of total assets at end of year | 2018-12-31 | $6,446,996 |
Value of total assets at beginning of year | 2018-12-31 | $5,730,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $499,849 |
Total interest from all sources | 2018-12-31 | $11,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,438 |
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 | $65,438 |
Administrative expenses professional fees incurred | 2018-12-31 | $129,852 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $241,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $508,022 |
Administrative expenses (other) incurred | 2018-12-31 | $144,401 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $28,979 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $62,894 |
Total non interest bearing cash at end of year | 2018-12-31 | $19,495 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $87,876 |
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 | $1,084,434 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,803,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,566,523 |
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 | $2,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,151,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,102,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,327,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $225,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $225,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,663 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $741,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $8,773,675 |
Employer contributions (assets) at end of year | 2018-12-31 | $706,248 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $805,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,515,470 |
Contract administrator fees | 2018-12-31 | $223,096 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,615,013 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,101,003 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2018-12-31 | 464370753 |
2017 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,163,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,913,594 |
Total income from all sources (including contributions) | 2017-12-31 | $7,564,349 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,305,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,827,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,519,877 |
Value of total assets at end of year | 2017-12-31 | $5,730,420 |
Value of total assets at beginning of year | 2017-12-31 | $6,221,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $478,453 |
Total interest from all sources | 2017-12-31 | $4,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,424 |
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 | $47,424 |
Administrative expenses professional fees incurred | 2017-12-31 | $102,960 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $21,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $508,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $508,343 |
Administrative expenses (other) incurred | 2017-12-31 | $165,099 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $62,894 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $75,106 |
Total non interest bearing cash at end of year | 2017-12-31 | $87,876 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $62,499 |
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 | $-741,243 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,566,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,307,766 |
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 | $6,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,102,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,663,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $225,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $433,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $433,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $669,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-7,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $7,498,356 |
Employer contributions (assets) at end of year | 2017-12-31 | $805,968 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $553,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,157,140 |
Contract administrator fees | 2017-12-31 | $204,329 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,101,003 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,838,488 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2017-12-31 | 464370753 |
2016 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,913,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,351,422 |
Total income from all sources (including contributions) | 2016-12-31 | $7,391,656 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,138,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,609,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,320,568 |
Value of total assets at end of year | 2016-12-31 | $6,221,360 |
Value of total assets at beginning of year | 2016-12-31 | $6,406,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $529,865 |
Total interest from all sources | 2016-12-31 | $1,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,624 |
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 | $49,624 |
Administrative expenses professional fees incurred | 2016-12-31 | $112,507 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $20,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $508,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $191,507 |
Administrative expenses (other) incurred | 2016-12-31 | $194,300 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $75,106 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,709 |
Total non interest bearing cash at end of year | 2016-12-31 | $62,499 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $54,605 |
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 | $-1,747,343 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,307,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,055,109 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,663,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,993,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $433,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $685,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $685,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,483 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $909,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,981 |
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 | $7,300,469 |
Employer contributions (assets) at end of year | 2016-12-31 | $553,902 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $481,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,699,965 |
Contract administrator fees | 2016-12-31 | $223,058 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,838,488 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,321,713 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2016-12-31 | 464370753 |
2015 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,351,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,653,645 |
Total income from all sources (including contributions) | 2015-12-31 | $6,432,799 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,037,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,545,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,422,183 |
Value of total assets at end of year | 2015-12-31 | $6,406,531 |
Value of total assets at beginning of year | 2015-12-31 | $5,313,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $492,326 |
Total interest from all sources | 2015-12-31 | $113 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $37,794 |
Administrative expenses professional fees incurred | 2015-12-31 | $97,177 |
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 | $33,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $164,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,012 |
Administrative expenses (other) incurred | 2015-12-31 | $213,083 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,709 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $28,569 |
Total non interest bearing cash at end of year | 2015-12-31 | $54,605 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $78,660 |
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 | $1,395,055 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,055,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,660,054 |
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 | $2,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,993,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,083,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $685,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $724,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $724,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $113 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $731,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $6,388,244 |
Employer contributions (assets) at end of year | 2015-12-31 | $481,787 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $404,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,813,538 |
Contract administrator fees | 2015-12-31 | $179,952 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,321,713 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,625,076 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $26,677 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,785 |
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 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2015-12-31 | 464370753 |
2014 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,653,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,749,252 |
Total income from all sources (including contributions) | 2014-12-31 | $5,765,357 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,945,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,616,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,750,437 |
Value of total assets at end of year | 2014-12-31 | $5,313,699 |
Value of total assets at beginning of year | 2014-12-31 | $5,589,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $329,499 |
Total interest from all sources | 2014-12-31 | $108 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,803 |
Administrative expenses professional fees incurred | 2014-12-31 | $74,479 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $25,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $60,623 |
Administrative expenses (other) incurred | 2014-12-31 | $75,938 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $28,569 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $34,291 |
Total non interest bearing cash at end of year | 2014-12-31 | $78,660 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $73,367 |
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 | $-180,256 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,660,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,840,310 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,083,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,268,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $724,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $733,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $733,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $108 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $708,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,991 |
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 | $5,724,726 |
Employer contributions (assets) at end of year | 2014-12-31 | $404,485 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $442,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,907,880 |
Contract administrator fees | 2014-12-31 | $179,082 |
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 | $2,625,076 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,714,961 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,785 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $11,853 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2014-12-31 | 464370753 |
2013 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,749,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,975,486 |
Total income from all sources (including contributions) | 2013-12-31 | $5,962,572 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,667,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,341,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,951,380 |
Value of total assets at end of year | 2013-12-31 | $5,589,562 |
Value of total assets at beginning of year | 2013-12-31 | $5,520,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $326,147 |
Total interest from all sources | 2013-12-31 | $198 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,912 |
Administrative expenses professional fees incurred | 2013-12-31 | $72,945 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $20,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $60,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $272,455 |
Administrative expenses (other) incurred | 2013-12-31 | $68,807 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $34,291 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $47,513 |
Total non interest bearing cash at end of year | 2013-12-31 | $73,367 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $68,967 |
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 | $-704,606 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,840,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,544,916 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,268,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,657,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $733,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $894,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $894,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $198 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,423,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-11,918 |
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 | $5,930,886 |
Employer contributions (assets) at end of year | 2013-12-31 | $442,408 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $616,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,917,370 |
Contract administrator fees | 2013-12-31 | $184,395 |
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 | $2,714,961 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,927,973 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $11,853 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $10,966 |
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 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2013-12-31 | 464370753 |
2012 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,975,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,745,432 |
Total income from all sources (including contributions) | 2012-12-31 | $5,927,958 |
Total of all expenses incurred | 2012-12-31 | $4,536,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,213,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,917,774 |
Value of total assets at end of year | 2012-12-31 | $5,520,402 |
Value of total assets at beginning of year | 2012-12-31 | $3,898,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $322,854 |
Total interest from all sources | 2012-12-31 | $292 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,429 |
Administrative expenses professional fees incurred | 2012-12-31 | $79,099 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $20,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $272,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $297,110 |
Administrative expenses (other) incurred | 2012-12-31 | $69,980 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $47,513 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $27,038 |
Total non interest bearing cash at end of year | 2012-12-31 | $68,967 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $68,922 |
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 | $1,391,757 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,544,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,153,159 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,657,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,097,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $894,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $993,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $993,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $292 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $940,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-1,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $5,897,132 |
Employer contributions (assets) at end of year | 2012-12-31 | $616,031 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $377,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,272,983 |
Contract administrator fees | 2012-12-31 | $173,775 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,927,973 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,718,394 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $10,966 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $64,057 |
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 | ZOBEL & HALL, P.C. |
Accountancy firm EIN | 2012-12-31 | 860511407 |
2011 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,745,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,549,967 |
Total income from all sources (including contributions) | 2011-12-31 | $5,094,223 |
Total of all expenses incurred | 2011-12-31 | $4,466,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,156,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,084,483 |
Value of total assets at end of year | 2011-12-31 | $3,898,590 |
Value of total assets at beginning of year | 2011-12-31 | $3,075,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $309,867 |
Total interest from all sources | 2011-12-31 | $349 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,086 |
Administrative expenses professional fees incurred | 2011-12-31 | $76,912 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $24,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $297,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $464,168 |
Administrative expenses (other) incurred | 2011-12-31 | $75,997 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $27,038 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $41,152 |
Total non interest bearing cash at end of year | 2011-12-31 | $68,921 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $68,562 |
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 | $627,578 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,153,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,525,580 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,097,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,387,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $993,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $853,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $853,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $349 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $949,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $5,059,947 |
Employer contributions (assets) at end of year | 2011-12-31 | $377,423 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $295,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,207,294 |
Contract administrator fees | 2011-12-31 | $156,958 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,718,394 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,508,815 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $64,057 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,312 |
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 | ZOBEL & HALL, P.C. |
Accountancy firm EIN | 2011-12-31 | 860511407 |
2010 : LABORERS & OPERATING ENGINEERS UTILITY AGREEMENT HEALTH & WELFARE TRUST FUND FOR ARIZONA 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,549,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,589,941 |
Total income from all sources (including contributions) | 2010-12-31 | $3,909,789 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,227,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,953,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,894,550 |
Value of total assets at end of year | 2010-12-31 | $3,075,547 |
Value of total assets at beginning of year | 2010-12-31 | $2,433,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $274,602 |
Total interest from all sources | 2010-12-31 | $453 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,696 |
Administrative expenses professional fees incurred | 2010-12-31 | $85,464 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $19,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $464,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $362,517 |
Administrative expenses (other) incurred | 2010-12-31 | $66,153 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $41,152 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $37,363 |
Total non interest bearing cash at end of year | 2010-12-31 | $68,562 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $69,792 |
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 | $682,114 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,525,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $843,466 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,387,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,373,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $853,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $398,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $398,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $659,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,090 |
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 | $3,874,901 |
Employer contributions (assets) at end of year | 2010-12-31 | $295,573 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $218,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,293,850 |
Contract administrator fees | 2010-12-31 | $122,985 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,508,815 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,552,578 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,312 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,382 |
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 | ZOBEL & HALL, P.C. |
Accountancy firm EIN | 2010-12-31 | 860511407 |