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SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 401k Plan overview

Plan NameSUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN
Plan identification number 502

SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Supplemental unemployment

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 HEALTH AND WELFARE TRUST F has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 HEALTH AND WELFARE TRUST F
Employer identification number (EIN):946401544
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5022022-01-01ERIC MUSSYNSKI2023-10-12 ALEX HALL2023-10-15
5022021-01-01ERIC MUSSYNSKI2022-09-19 ALEX HALL2022-09-21
5022020-01-01STEVE FLORES2021-09-29 ALEX HALL2021-09-22
5022020-01-01STEVE FLORES2021-09-29 ALEX HALL2021-09-22
5022019-01-01STEVE FLORES2020-10-05 ALEX HALL2020-10-05
5022018-01-01ALEX HALL2019-09-16 GARY GLENN2019-09-16
5022017-01-01
5022016-01-01
5022015-01-01
5022014-01-01
5022013-01-01
5022012-01-01BILL MEYER
5022011-01-01BILL MEYER
5022009-01-01BILL MEYER

Plan Statistics for SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN

401k plan membership statisitcs for SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN

Measure Date Value
2022: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,073
Total number of active participants reported on line 7a of the Form 55002022-01-013,002
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-013,002
Number of employers contributing to the scheme2022-01-01109
2021: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,290
Total number of active participants reported on line 7a of the Form 55002021-01-013,071
Total of all active and inactive participants2021-01-013,071
Number of employers contributing to the scheme2021-01-01108
2020: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,836
Total number of active participants reported on line 7a of the Form 55002020-01-013,290
Total of all active and inactive participants2020-01-013,290
Number of employers contributing to the scheme2020-01-01110
2019: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,675
Total number of active participants reported on line 7a of the Form 55002019-01-013,836
Total of all active and inactive participants2019-01-013,836
Number of employers contributing to the scheme2019-01-01118
2018: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,421
Total number of active participants reported on line 7a of the Form 55002018-01-013,675
Total of all active and inactive participants2018-01-013,675
Number of employers contributing to the scheme2018-01-01114
2017: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,321
Total number of active participants reported on line 7a of the Form 55002017-01-013,421
Total of all active and inactive participants2017-01-013,421
Number of employers contributing to the scheme2017-01-01115
2016: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,726
Total number of active participants reported on line 7a of the Form 55002016-01-013,321
Total of all active and inactive participants2016-01-013,321
Number of employers contributing to the scheme2016-01-01120
2015: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,221
Total number of active participants reported on line 7a of the Form 55002015-01-012,726
Total of all active and inactive participants2015-01-012,726
Number of employers contributing to the scheme2015-01-01119
2014: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,116
Total number of active participants reported on line 7a of the Form 55002014-01-012,221
Total of all active and inactive participants2014-01-012,221
Number of employers contributing to the scheme2014-01-01110
2013: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,001
Total number of active participants reported on line 7a of the Form 55002013-01-012,116
Total of all active and inactive participants2013-01-012,116
Number of employers contributing to the scheme2013-01-01120
2012: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,771
Total number of active participants reported on line 7a of the Form 55002012-01-012,001
Total of all active and inactive participants2012-01-012,001
Number of employers contributing to the scheme2012-01-01121
2011: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,843
Total number of active participants reported on line 7a of the Form 55002011-01-011,771
Total of all active and inactive participants2011-01-011,771
Number of employers contributing to the scheme2011-01-01205
2009: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,282
Total number of active participants reported on line 7a of the Form 55002009-01-013,873
Total of all active and inactive participants2009-01-013,873
Number of employers contributing to the scheme2009-01-01133

Financial Data on SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN

Measure Date Value
2022 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,962,186
Total unrealized appreciation/depreciation of assets2022-12-31$-1,962,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$33,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$81,814
Total income from all sources (including contributions)2022-12-31$-131,333
Total loss/gain on sale of assets2022-12-31$-99,566
Total of all expenses incurred2022-12-31$369,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$341,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,560,642
Value of total assets at end of year2022-12-31$14,206,333
Value of total assets at beginning of year2022-12-31$14,755,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$28,603
Total interest from all sources2022-12-31$367,028
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$6,347
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$65,596
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$102,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$96,624
Administrative expenses (other) incurred2022-12-31$1,937
Liabilities. Value of operating payables at end of year2022-12-31$278
Liabilities. Value of operating payables at beginning of year2022-12-31$414
Total non interest bearing cash at end of year2022-12-31$1,434,086
Total non interest bearing cash at beginning of year2022-12-31$885,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-501,081
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,173,055
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,674,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$19,244
Income. Interest from US Government securities2022-12-31$139,020
Income. Interest from corporate debt instruments2022-12-31$227,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$36,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$71,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$71,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$386
Asset value of US Government securities at end of year2022-12-31$6,819,722
Asset value of US Government securities at beginning of year2022-12-31$6,294,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,560,642
Employer contributions (assets) at end of year2022-12-31$134,880
Employer contributions (assets) at beginning of year2022-12-31$137,801
Income. Dividends from preferred stock2022-12-31$2,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$341,145
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$5,678,369
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$7,204,010
Contract administrator fees2022-12-31$1,075
Liabilities. Value of benefit claims payable at end of year2022-12-31$33,000
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$81,400
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,230,709
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,330,275
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH+BROWN PC
Accountancy firm EIN2022-12-31222027092
2021 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-402,179
Total unrealized appreciation/depreciation of assets2021-12-31$-402,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$589,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$625,906
Total income from all sources (including contributions)2021-12-31$1,338,244
Total loss/gain on sale of assets2021-12-31$-91,499
Total of all expenses incurred2021-12-31$429,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$402,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,508,165
Value of total assets at end of year2021-12-31$14,755,950
Value of total assets at beginning of year2021-12-31$13,883,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$26,926
Total interest from all sources2021-12-31$320,091
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$7,126
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$65,596
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$64,262
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$96,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$83,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$589,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$624,600
Administrative expenses (other) incurred2021-12-31$452
Liabilities. Value of operating payables at end of year2021-12-31$414
Liabilities. Value of operating payables at beginning of year2021-12-31$1,306
Total non interest bearing cash at end of year2021-12-31$885,950
Total non interest bearing cash at beginning of year2021-12-31$73,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$909,018
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,166,136
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,257,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$19,348
Income. Interest from US Government securities2021-12-31$128,428
Income. Interest from corporate debt instruments2021-12-31$191,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$71,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$664,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$664,824
Asset value of US Government securities at end of year2021-12-31$6,294,701
Asset value of US Government securities at beginning of year2021-12-31$7,340,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,508,165
Employer contributions (assets) at end of year2021-12-31$137,801
Employer contributions (assets) at beginning of year2021-12-31$129,620
Income. Dividends from preferred stock2021-12-31$3,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$402,300
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$5,526,548
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$7,204,010
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$4,225,207
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,316,706
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY, LLP
Accountancy firm EIN2021-12-31450250958
2020 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-151,003
Total unrealized appreciation/depreciation of assets2020-12-31$-151,003
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,394,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$417,491
Total income from all sources (including contributions)2020-12-31$1,828,465
Total loss/gain on sale of assets2020-12-31$301,162
Total of all expenses incurred2020-12-31$2,776,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,742,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,395,293
Value of total assets at end of year2020-12-31$13,883,024
Value of total assets at beginning of year2020-12-31$13,853,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,148
Total interest from all sources2020-12-31$282,097
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$12,584
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$64,262
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$83,977
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$75,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,393,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$417,258
Administrative expenses (other) incurred2020-12-31$1,472
Liabilities. Value of operating payables at end of year2020-12-31$1,306
Liabilities. Value of operating payables at beginning of year2020-12-31$233
Total non interest bearing cash at end of year2020-12-31$73,677
Total non interest bearing cash at beginning of year2020-12-31$2,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-947,930
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,488,118
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,436,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,092
Income. Interest from US Government securities2020-12-31$188,436
Income. Interest from corporate debt instruments2020-12-31$92,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$664,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$37,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$37,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$876
Asset value of US Government securities at end of year2020-12-31$7,340,116
Asset value of US Government securities at beginning of year2020-12-31$11,522,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,395,293
Employer contributions (assets) at end of year2020-12-31$129,620
Employer contributions (assets) at beginning of year2020-12-31$123,501
Income. Dividends from preferred stock2020-12-31$916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,742,247
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$5,526,548
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$2,092,055
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$14,695,431
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,394,269
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$173,072
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$173,072
Total unrealized appreciation/depreciation of assets2019-12-31$173,072
Total unrealized appreciation/depreciation of assets2019-12-31$173,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$417,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$236,653
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$236,653
Total income from all sources (including contributions)2019-12-31$2,040,031
Total income from all sources (including contributions)2019-12-31$2,040,031
Total loss/gain on sale of assets2019-12-31$3,315
Total loss/gain on sale of assets2019-12-31$3,315
Total of all expenses incurred2019-12-31$235,549
Total of all expenses incurred2019-12-31$235,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$208,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$208,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,600,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,600,186
Value of total assets at end of year2019-12-31$13,853,539
Value of total assets at end of year2019-12-31$13,853,539
Value of total assets at beginning of year2019-12-31$11,868,219
Value of total assets at beginning of year2019-12-31$11,868,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,149
Total interest from all sources2019-12-31$263,458
Total interest from all sources2019-12-31$263,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$7,474
Administrative expenses professional fees incurred2019-12-31$7,474
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
Value of fidelity bond cover2019-12-31$2,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$75,879
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$75,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$56,810
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$56,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$417,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$417,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$236,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$236,200
Administrative expenses (other) incurred2019-12-31$1,196
Administrative expenses (other) incurred2019-12-31$1,196
Liabilities. Value of operating payables at end of year2019-12-31$233
Liabilities. Value of operating payables at end of year2019-12-31$233
Liabilities. Value of operating payables at beginning of year2019-12-31$453
Liabilities. Value of operating payables at beginning of year2019-12-31$453
Total non interest bearing cash at end of year2019-12-31$2,261
Total non interest bearing cash at end of year2019-12-31$2,261
Total non interest bearing cash at beginning of year2019-12-31$37,431
Total non interest bearing cash at beginning of year2019-12-31$37,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,804,482
Value of net income/loss2019-12-31$1,804,482
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,436,048
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,436,048
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,631,566
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,631,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$18,479
Investment advisory and management fees2019-12-31$18,479
Income. Interest from US Government securities2019-12-31$211,376
Income. Interest from US Government securities2019-12-31$211,376
Income. Interest from corporate debt instruments2019-12-31$50,583
Income. Interest from corporate debt instruments2019-12-31$50,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$37,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$37,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$412,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$412,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$412,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$412,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,499
Asset value of US Government securities at end of year2019-12-31$11,522,098
Asset value of US Government securities at end of year2019-12-31$11,522,098
Asset value of US Government securities at beginning of year2019-12-31$8,837,551
Asset value of US Government securities at beginning of year2019-12-31$8,837,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,600,186
Contributions received in cash from employer2019-12-31$1,600,186
Employer contributions (assets) at end of year2019-12-31$123,501
Employer contributions (assets) at end of year2019-12-31$123,501
Employer contributions (assets) at beginning of year2019-12-31$141,950
Employer contributions (assets) at beginning of year2019-12-31$141,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$208,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$208,400
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$2,092,055
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$2,092,055
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$2,382,243
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$2,382,243
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,106,739
Aggregate proceeds on sale of assets2019-12-31$5,106,739
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,103,424
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,103,424
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
2018 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$51,539
Total unrealized appreciation/depreciation of assets2018-12-31$51,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$236,653
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$164,042
Total income from all sources (including contributions)2018-12-31$1,721,132
Total loss/gain on sale of assets2018-12-31$-49,454
Total of all expenses incurred2018-12-31$394,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$364,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,534,981
Value of total assets at end of year2018-12-31$11,868,219
Value of total assets at beginning of year2018-12-31$10,468,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$30,030
Total interest from all sources2018-12-31$184,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$7,037
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$72,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$56,810
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$35,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$236,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$163,400
Administrative expenses (other) incurred2018-12-31$1,700
Liabilities. Value of operating payables at end of year2018-12-31$453
Liabilities. Value of operating payables at beginning of year2018-12-31$642
Total non interest bearing cash at end of year2018-12-31$37,431
Total non interest bearing cash at beginning of year2018-12-31$79,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,326,902
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,631,566
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,304,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$21,293
Income. Interest from US Government securities2018-12-31$132,430
Income. Interest from corporate debt instruments2018-12-31$46,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$412,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$839,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$839,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,131
Asset value of US Government securities at end of year2018-12-31$8,837,551
Asset value of US Government securities at beginning of year2018-12-31$6,948,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,534,981
Employer contributions (assets) at end of year2018-12-31$141,950
Employer contributions (assets) at beginning of year2018-12-31$122,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$291,400
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$2,382,243
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$2,444,542
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,765,366
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,814,820
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-51,812
Total unrealized appreciation/depreciation of assets2017-12-31$-51,812
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$164,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$251,928
Total income from all sources (including contributions)2017-12-31$1,578,815
Total loss/gain on sale of assets2017-12-31$-8,771
Total of all expenses incurred2017-12-31$517,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$498,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,517,575
Value of total assets at end of year2017-12-31$10,468,706
Value of total assets at beginning of year2017-12-31$9,495,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,686
Total interest from all sources2017-12-31$121,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$4,487
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$42,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$35,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$14,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$163,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$251,137
Administrative expenses (other) incurred2017-12-31$1,211
Liabilities. Value of operating payables at end of year2017-12-31$642
Liabilities. Value of operating payables at beginning of year2017-12-31$791
Total non interest bearing cash at end of year2017-12-31$79,113
Total non interest bearing cash at beginning of year2017-12-31$55,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,060,929
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,304,664
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,243,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$13,988
Income. Interest from US Government securities2017-12-31$67,081
Income. Interest from corporate debt instruments2017-12-31$34,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$839,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,520,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,520,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$20,207
Asset value of US Government securities at end of year2017-12-31$6,948,128
Asset value of US Government securities at beginning of year2017-12-31$3,176,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,517,575
Employer contributions (assets) at end of year2017-12-31$122,385
Employer contributions (assets) at beginning of year2017-12-31$152,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$455,900
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$2,444,542
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,576,658
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,099,213
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,107,984
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31VAVRINEK TRINE DAY & CO., LLP
Accountancy firm EIN2017-12-31952648289
2016 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-5,153
Total unrealized appreciation/depreciation of assets2016-12-31$-5,153
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$251,928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$110,377
Total income from all sources (including contributions)2016-12-31$2,740,387
Total loss/gain on sale of assets2016-12-31$-2,741
Total of all expenses incurred2016-12-31$180,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$167,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,668,792
Value of total assets at end of year2016-12-31$9,495,663
Value of total assets at beginning of year2016-12-31$6,793,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,541
Total interest from all sources2016-12-31$79,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$4,833
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$22,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$14,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$11,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$251,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$99,100
Administrative expenses (other) incurred2016-12-31$1,267
Liabilities. Value of operating payables at end of year2016-12-31$791
Liabilities. Value of operating payables at beginning of year2016-12-31$11,277
Total non interest bearing cash at end of year2016-12-31$55,049
Total non interest bearing cash at beginning of year2016-12-31$103,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,560,346
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,243,735
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,683,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$6,441
Income. Interest from US Government securities2016-12-31$32,570
Income. Interest from corporate debt instruments2016-12-31$22,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,520,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,875,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,875,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$24,685
Asset value of US Government securities at end of year2016-12-31$3,176,362
Asset value of US Government securities at beginning of year2016-12-31$2,969,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,668,792
Employer contributions (assets) at end of year2016-12-31$152,342
Employer contributions (assets) at beginning of year2016-12-31$284,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$145,500
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,576,658
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,548,190
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,628,910
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,631,651
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2016-12-31300702322
2015 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-12,517
Total unrealized appreciation/depreciation of assets2015-12-31$-12,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$110,377
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$299,893
Total income from all sources (including contributions)2015-12-31$3,036,103
Total loss/gain on sale of assets2015-12-31$-2,800
Total of all expenses incurred2015-12-31$46,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$31,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,001,950
Value of total assets at end of year2015-12-31$6,793,766
Value of total assets at beginning of year2015-12-31$3,993,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,217
Total interest from all sources2015-12-31$48,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$5,955
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$-186,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$11,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$99,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$285,700
Other income not declared elsewhere2015-12-31$594
Administrative expenses (other) incurred2015-12-31$615
Liabilities. Value of operating payables at end of year2015-12-31$11,277
Liabilities. Value of operating payables at beginning of year2015-12-31$14,193
Total non interest bearing cash at end of year2015-12-31$103,537
Total non interest bearing cash at beginning of year2015-12-31$139,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,989,786
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,683,389
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,693,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$8,647
Income. Interest from US Government securities2015-12-31$12,566
Income. Interest from corporate debt instruments2015-12-31$26,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,875,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$687,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$687,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$9,436
Asset value of US Government securities at end of year2015-12-31$2,969,789
Asset value of US Government securities at beginning of year2015-12-31$2,074,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,001,950
Employer contributions (assets) at end of year2015-12-31$284,609
Employer contributions (assets) at beginning of year2015-12-31$214,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$217,700
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,548,190
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$872,105
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,569,721
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,572,521
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2015-12-31300702322
2014 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,161
Total unrealized appreciation/depreciation of assets2014-12-31$-2,161
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$299,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$226,637
Total income from all sources (including contributions)2014-12-31$1,877,705
Total loss/gain on sale of assets2014-12-31$-4,268
Total of all expenses incurred2014-12-31$651,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$645,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,857,703
Value of total assets at end of year2014-12-31$3,993,496
Value of total assets at beginning of year2014-12-31$2,694,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,019
Total interest from all sources2014-12-31$26,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,399
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$73,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$285,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$211,800
Administrative expenses (other) incurred2014-12-31$1,245
Liabilities. Value of operating payables at end of year2014-12-31$14,193
Liabilities. Value of operating payables at beginning of year2014-12-31$14,837
Total non interest bearing cash at end of year2014-12-31$139,115
Total non interest bearing cash at beginning of year2014-12-31$35,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,225,886
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,693,603
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,467,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,375
Income. Interest from US Government securities2014-12-31$11,301
Income. Interest from corporate debt instruments2014-12-31$2,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$687,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,005,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,005,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12,672
Asset value of US Government securities at end of year2014-12-31$2,074,132
Asset value of US Government securities at beginning of year2014-12-31$25,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,857,703
Employer contributions (assets) at end of year2014-12-31$214,618
Employer contributions (assets) at beginning of year2014-12-31$100,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$571,900
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$872,105
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$522,903
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$675,983
Aggregate carrying amount (costs) on sale of assets2014-12-31$680,251
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2014-12-31300702322
2013 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-775
Total unrealized appreciation/depreciation of assets2013-12-31$-775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$226,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$155,434
Total income from all sources (including contributions)2013-12-31$1,295,290
Total loss/gain on sale of assets2013-12-31$-5,878
Total of all expenses incurred2013-12-31$496,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$491,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,278,830
Value of total assets at end of year2013-12-31$2,694,354
Value of total assets at beginning of year2013-12-31$1,824,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,461
Total interest from all sources2013-12-31$23,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,306
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$65,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$211,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$146,600
Administrative expenses (other) incurred2013-12-31$1,151
Liabilities. Value of operating payables at end of year2013-12-31$14,837
Liabilities. Value of operating payables at beginning of year2013-12-31$8,834
Total non interest bearing cash at end of year2013-12-31$35,487
Total non interest bearing cash at beginning of year2013-12-31$9,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$798,999
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,467,717
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,668,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$2,004
Income. Interest from US Government securities2013-12-31$486
Income. Interest from corporate debt instruments2013-12-31$10,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,005,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,155,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,155,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11,981
Asset value of US Government securities at end of year2013-12-31$25,021
Asset value of US Government securities at beginning of year2013-12-31$151,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,278,830
Employer contributions (assets) at end of year2013-12-31$100,944
Employer contributions (assets) at beginning of year2013-12-31$118,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$426,630
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$522,903
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$386,401
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$444,212
Aggregate carrying amount (costs) on sale of assets2013-12-31$450,090
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2013-12-31300702322
2012 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-3,767
Total unrealized appreciation/depreciation of assets2012-12-31$-3,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$155,434
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$793,439
Total income from all sources (including contributions)2012-12-31$1,255,444
Total loss/gain on sale of assets2012-12-31$-519
Total of all expenses incurred2012-12-31$-296,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$-301,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,239,752
Value of total assets at end of year2012-12-31$1,824,152
Value of total assets at beginning of year2012-12-31$910,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,731
Total interest from all sources2012-12-31$19,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,442
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$-629,800
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$146,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$792,741
Administrative expenses (other) incurred2012-12-31$1,309
Liabilities. Value of operating payables at end of year2012-12-31$8,834
Liabilities. Value of operating payables at beginning of year2012-12-31$698
Total non interest bearing cash at end of year2012-12-31$9,370
Total non interest bearing cash at beginning of year2012-12-31$23,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,551,913
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,668,718
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$116,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,980
Income. Interest from US Government securities2012-12-31$537
Income. Interest from corporate debt instruments2012-12-31$14,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,155,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$298,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$298,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,864
Asset value of US Government securities at end of year2012-12-31$151,475
Asset value of US Government securities at beginning of year2012-12-31$50,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,239,752
Employer contributions (assets) at end of year2012-12-31$118,378
Employer contributions (assets) at beginning of year2012-12-31$96,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$328,600
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$386,401
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$438,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$327,619
Aggregate carrying amount (costs) on sale of assets2012-12-31$328,138
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2012-12-31300702322
2011 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-22,356
Total unrealized appreciation/depreciation of assets2011-12-31$-22,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$793,439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,175,512
Total income from all sources (including contributions)2011-12-31$792,761
Total loss/gain on sale of assets2011-12-31$12,558
Total of all expenses incurred2011-12-31$1,292,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,284,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$776,401
Value of total assets at end of year2011-12-31$910,244
Value of total assets at beginning of year2011-12-31$1,792,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,599
Total interest from all sources2011-12-31$26,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$1,463
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$-347,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$792,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,173,151
Administrative expenses (other) incurred2011-12-31$4,305
Liabilities. Value of operating payables at end of year2011-12-31$698
Liabilities. Value of operating payables at beginning of year2011-12-31$2,361
Total non interest bearing cash at end of year2011-12-31$23,461
Total non interest bearing cash at beginning of year2011-12-31$98,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-500,038
Value of net assets at end of year (total assets less liabilities)2011-12-31$116,805
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$616,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,831
Income. Interest from US Government securities2011-12-31$411
Income. Interest from corporate debt instruments2011-12-31$24,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$298,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$377,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$377,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,664
Asset value of US Government securities at end of year2011-12-31$50,440
Asset value of US Government securities at beginning of year2011-12-31$25,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$776,401
Employer contributions (assets) at end of year2011-12-31$96,294
Employer contributions (assets) at beginning of year2011-12-31$51,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,631,800
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$438,935
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$1,226,778
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,035,040
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,022,482
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2011-12-31300702322
2010 : SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-46,006
Total unrealized appreciation/depreciation of assets2010-12-31$-46,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,175,512
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,139,039
Total income from all sources (including contributions)2010-12-31$622,548
Total loss/gain on sale of assets2010-12-31$51,026
Total of all expenses incurred2010-12-31$2,728,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,717,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$540,457
Value of total assets at end of year2010-12-31$1,792,355
Value of total assets at beginning of year2010-12-31$3,862,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,920
Total interest from all sources2010-12-31$75,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$47,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$26,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,173,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,136,274
Other income not declared elsewhere2010-12-31$1,382
Administrative expenses (other) incurred2010-12-31$3,411
Liabilities. Value of operating payables at end of year2010-12-31$2,361
Liabilities. Value of operating payables at beginning of year2010-12-31$2,765
Total non interest bearing cash at end of year2010-12-31$98,219
Total non interest bearing cash at beginning of year2010-12-31$192,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-2,106,415
Value of net assets at end of year (total assets less liabilities)2010-12-31$616,843
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,723,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$8,509
Income. Interest from US Government securities2010-12-31$847
Income. Interest from corporate debt instruments2010-12-31$70,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$377,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$442,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$442,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,372
Asset value of US Government securities at end of year2010-12-31$25,134
Asset value of US Government securities at beginning of year2010-12-31$1,295,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$540,457
Employer contributions (assets) at end of year2010-12-31$51,307
Employer contributions (assets) at beginning of year2010-12-31$50,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,669,643
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,226,778
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$1,855,159
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,812,423
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,761,397
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2010-12-31942723629

Form 5500 Responses for SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN

2022: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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