MATHESON TRUCKING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATHESON TRUCKING HEALTH AND WELFARE PLAN
Measure | Date | Value |
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2022 : MATHESON TRUCKING HEALTH AND WELFARE PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $469,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $327,835 |
Total income from all sources (including contributions) | 2022-12-31 | $5,555,006 |
Total of all expenses incurred | 2022-12-31 | $5,894,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,592,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,555,006 |
Value of total assets at end of year | 2022-12-31 | $1,729,363 |
Value of total assets at beginning of year | 2022-12-31 | $1,927,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $302,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $286,586 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,138,371 |
Participant contributions at end of year | 2022-12-31 | $69,108 |
Participant contributions at beginning of year | 2022-12-31 | $56,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $730,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $257,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $95,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,835 |
Administrative expenses (other) incurred | 2022-12-31 | $15,500 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,158 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $784,472 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,392,101 |
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 | $-339,680 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,259,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,599,251 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $913,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,403,030 |
Employer contributions (assets) at end of year | 2022-12-31 | $145,612 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $220,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,679,164 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $357,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $261,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2022-12-31 | 680251243 |
2021 : MATHESON TRUCKING HEALTH AND WELFARE 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 | $327,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,000 |
Total income from all sources (including contributions) | 2021-12-31 | $4,535,934 |
Total of all expenses incurred | 2021-12-31 | $5,024,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,734,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,535,934 |
Value of total assets at end of year | 2021-12-31 | $1,927,086 |
Value of total assets at beginning of year | 2021-12-31 | $2,297,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $289,953 |
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 | $267,892 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,429,927 |
Participant contributions at end of year | 2021-12-31 | $56,489 |
Participant contributions at beginning of year | 2021-12-31 | $48,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $257,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,835 |
Administrative expenses (other) incurred | 2021-12-31 | $22,061 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,392,101 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,044,965 |
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 | $-488,310 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,599,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,087,561 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $816,311 |
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 | $3,089,109 |
Employer contributions (assets) at end of year | 2021-12-31 | $220,677 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $149,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,917,980 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $261,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $210,000 |
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 | CAMPBELL TAYLOR WASHBURN |
Accountancy firm EIN | 2021-12-31 | 680251243 |
2020 : MATHESON TRUCKING HEALTH AND WELFARE 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 | $210,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $270,000 |
Total income from all sources (including contributions) | 2020-12-31 | $3,779,021 |
Total of all expenses incurred | 2020-12-31 | $3,608,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,309,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,779,021 |
Value of total assets at end of year | 2020-12-31 | $2,297,561 |
Value of total assets at beginning of year | 2020-12-31 | $2,187,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $299,501 |
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 | $299,501 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $703,512 |
Participant contributions at end of year | 2020-12-31 | $48,952 |
Participant contributions at beginning of year | 2020-12-31 | $112,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,917 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,539,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $604,264 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,044,965 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,094,737 |
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 | $170,484 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,087,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,917,077 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $769,674 |
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 | $3,048,592 |
Employer contributions (assets) at end of year | 2020-12-31 | $149,537 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $375,999 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $210,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $270,000 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MATHESON TRUCKING HEALTH AND WELFARE 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 | $270,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $270,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,785,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,785,049 |
Total income from all sources (including contributions) | 2019-12-31 | $4,151,779 |
Total income from all sources (including contributions) | 2019-12-31 | $4,151,779 |
Total of all expenses incurred | 2019-12-31 | $3,877,074 |
Total of all expenses incurred | 2019-12-31 | $3,877,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,587,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,587,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,151,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,151,779 |
Value of total assets at end of year | 2019-12-31 | $2,187,077 |
Value of total assets at beginning of year | 2019-12-31 | $3,427,421 |
Value of total assets at beginning of year | 2019-12-31 | $3,427,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $289,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $289,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $289,817 |
Administrative expenses professional fees incurred | 2019-12-31 | $289,817 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $681,437 |
Contributions received from participants | 2019-12-31 | $681,437 |
Participant contributions at end of year | 2019-12-31 | $112,077 |
Participant contributions at end of year | 2019-12-31 | $112,077 |
Participant contributions at beginning of year | 2019-12-31 | $53,917 |
Participant contributions at beginning of year | 2019-12-31 | $53,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,264 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,857,894 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,857,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $604,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $604,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,535,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,535,969 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,080 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,080 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,094,737 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,094,737 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,225,458 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,225,458 |
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 |
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 | $274,705 |
Value of net income/loss | 2019-12-31 | $274,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,917,077 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,917,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,642,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,642,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $729,363 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $729,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $3,433,078 |
Contributions received in cash from employer | 2019-12-31 | $3,433,078 |
Employer contributions (assets) at end of year | 2019-12-31 | $375,999 |
Employer contributions (assets) at end of year | 2019-12-31 | $375,999 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $135,274 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $135,274 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $270,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $270,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $227,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $227,000 |
Did the plan have assets held for investment | 2019-12-31 | No |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : MATHESON TRUCKING HEALTH AND WELFARE PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,785,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,769,557 |
Total income from all sources (including contributions) | 2018-12-31 | $4,046,734 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,694,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,399,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,046,734 |
Value of total assets at end of year | 2018-12-31 | $3,427,421 |
Value of total assets at beginning of year | 2018-12-31 | $3,059,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $294,933 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $22,973 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $681,053 |
Participant contributions at end of year | 2018-12-31 | $53,917 |
Participant contributions at beginning of year | 2018-12-31 | $75,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $110,741 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,630,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $103,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,535,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,469,158 |
Administrative expenses (other) incurred | 2018-12-31 | $104,838 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,080 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $64,399 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,225,458 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,601,819 |
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 | $352,430 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,642,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,289,942 |
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 | $769,252 |
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 | $3,254,940 |
Employer contributions (assets) at end of year | 2018-12-31 | $135,274 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $279,458 |
Contract administrator fees | 2018-12-31 | $167,122 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $227,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $236,000 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MATHESON TRUCKING HEALTH AND WELFARE PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $232,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,442,411 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,265,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,018,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,442,411 |
Value of total assets at end of year | 2017-12-31 | $2,806,548 |
Value of total assets at beginning of year | 2017-12-31 | $1,300,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $247,403 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $96,600 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $822,283 |
Participant contributions at end of year | 2017-12-31 | $70,166 |
Participant contributions at beginning of year | 2017-12-31 | $88,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,389 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,906,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $103,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $206,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,469,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,221,475 |
Administrative expenses (other) incurred | 2017-12-31 | $87,008 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $96,600 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $73,086 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,477,465 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,300,683 |
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 | $1,176,782 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,709,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,300,683 |
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 | $2,018,226 |
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 | $2,620,128 |
Employer contributions (assets) at end of year | 2017-12-31 | $258,917 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $296,242 |
Contract administrator fees | 2017-12-31 | $150,803 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $236,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $373,000 |
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 | GALLINA LLP |
Accountancy firm EIN | 2017-12-31 | 122345678 |
2016 : MATHESON TRUCKING HEALTH AND WELFARE PLAN 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 | $29,736,912 |
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 | $102,338,521 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $96,039,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $102,338,521 |
Value of total assets at end of year | 2016-12-31 | $36,035,548 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,039,885 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $959,955 |
Participant contributions at end of year | 2016-12-31 | $88,220 |
Participant contributions at beginning of year | 2016-12-31 | $69,774 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $808,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,338,521 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,898,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,845,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $123,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,446,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $894,999 |
Administrative expenses (other) incurred | 2016-12-31 | $88,070,596 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $290,428 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $67,600 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,830,878 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,298,636 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,298,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $961,555 |
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 |
Assets. Value of employer real property at end of year | 2016-12-31 | $19,550,417 |
Contributions received in cash from employer | 2016-12-31 | $4,355,331 |
Employer contributions (assets) at end of year | 2016-12-31 | $296,242 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $296,651 |
Contract administrator fees | 2016-12-31 | $7,969,289 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $373,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $342,000 |
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 | GALLINA LLP |
Accountancy firm EIN | 2016-12-31 | 122345678 |
2022: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2022 form 5500 responses |
---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Insurance | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2022-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2021: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2021 form 5500 responses |
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2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | Plan funding arrangement – Insurance | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2021-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2020: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2020 form 5500 responses |
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2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Insurance | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2020-01-01 | Plan benefit arrangement – Insurance | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2020-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2019: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2019 form 5500 responses |
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2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Insurance | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2019-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2018: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2018 form 5500 responses |
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2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Insurance | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2018-01-01 | Plan benefit arrangement – Insurance | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2018-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2017: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2017 form 5500 responses |
---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Insurance | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2017-01-01 | Plan benefit arrangement – Insurance | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2017-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2016: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2016 form 5500 responses |
---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2016-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2015: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2015 form 5500 responses |
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2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Insurance | Yes |
2015-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2015-01-01 | Plan benefit arrangement – Insurance | Yes |
2015-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2014: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2014 form 5500 responses |
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2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2013: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2013 form 5500 responses |
---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2012: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2012 form 5500 responses |
---|
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2011: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2011 form 5500 responses |
---|
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2010: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2010 form 5500 responses |
---|
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Insurance | Yes |
2010-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2009: MATHESON TRUCKING HEALTH AND WELFARE PLAN 2009 form 5500 responses |
---|
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |