BOARD OF TRUSTEES, LA VICTORIA FOODS - UNITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND
401k plan membership statisitcs for LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND
Measure | Date | Value |
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2023 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2023 401k financial data |
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Total plan liabilities at end of year | 2023-12-31 | $0 |
Total plan liabilities at beginning of year | 2023-12-31 | $0 |
Total income from all sources | 2023-12-31 | $81,633 |
Expenses. Total of all expenses incurred | 2023-12-31 | $179,363 |
Benefits paid (including direct rollovers) | 2023-12-31 | $110,457 |
Total plan assets at end of year | 2023-12-31 | $0 |
Total plan assets at beginning of year | 2023-12-31 | $97,730 |
Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2023-12-31 | $27,176 |
Other income received | 2023-12-31 | $81,633 |
Net income (gross income less expenses) | 2023-12-31 | $-97,730 |
Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $97,730 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $41,730 |
2022 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2022 401k financial data |
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Total income from all sources | 2022-12-31 | $-1,348 |
Expenses. Total of all expenses incurred | 2022-12-31 | $45,886 |
Benefits paid (including direct rollovers) | 2022-12-31 | $4,807 |
Total plan assets at end of year | 2022-12-31 | $97,730 |
Total plan assets at beginning of year | 2022-12-31 | $144,964 |
Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $3,472 |
Other income received | 2022-12-31 | $-1,348 |
Net income (gross income less expenses) | 2022-12-31 | $-47,234 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $97,730 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $144,964 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $37,607 |
2021 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2021 401k financial data |
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Total income from all sources | 2021-12-31 | $-21 |
Expenses. Total of all expenses incurred | 2021-12-31 | $32,186 |
Total plan assets at end of year | 2021-12-31 | $144,964 |
Total plan assets at beginning of year | 2021-12-31 | $177,171 |
Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $9,332 |
Other income received | 2021-12-31 | $-21 |
Net income (gross income less expenses) | 2021-12-31 | $-32,207 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $144,964 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $177,171 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $22,854 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
2020 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2020 401k financial data |
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Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $1,609 |
Total income from all sources | 2020-12-31 | $3,327 |
Expenses. Total of all expenses incurred | 2020-12-31 | $48,544 |
Benefits paid (including direct rollovers) | 2020-12-31 | $13,333 |
Total plan assets at end of year | 2020-12-31 | $177,171 |
Total plan assets at beginning of year | 2020-12-31 | $223,997 |
Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $2,695 |
Other income received | 2020-12-31 | $3,327 |
Net income (gross income less expenses) | 2020-12-31 | $-45,217 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $177,171 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,388 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $32,516 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
2019 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 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 | $1,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,944 |
Total income from all sources (including contributions) | 2019-12-31 | $6,346 |
Total of all expenses incurred | 2019-12-31 | $36,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,258 |
Value of total assets at end of year | 2019-12-31 | $223,997 |
Value of total assets at beginning of year | 2019-12-31 | $262,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,500 |
Total interest from all sources | 2019-12-31 | $13 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,919 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $7,381 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,609 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,944 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,342 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $61,461 |
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 | $-30,412 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $206,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $200,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,258 |
Contract administrator fees | 2019-12-31 | $7,200 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,043 |
Total income from all sources (including contributions) | 2018-12-31 | $556 |
Total of all expenses incurred | 2018-12-31 | $41,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $83 |
Value of total assets at end of year | 2018-12-31 | $262,744 |
Value of total assets at beginning of year | 2018-12-31 | $294,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,151 |
Total interest from all sources | 2018-12-31 | $96 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,618 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $14,333 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,944 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,043 |
Total non interest bearing cash at end of year | 2018-12-31 | $61,461 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $61,598 |
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 | $-40,678 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $293,478 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $200,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $232,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $232,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $83 |
Contract administrator fees | 2018-12-31 | $7,200 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $63,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $294,521 |
Value of total assets at beginning of year | 2017-12-31 | $357,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,760 |
Total interest from all sources | 2017-12-31 | $18 |
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 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,055 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,559 |
Administrative expenses (other) incurred | 2017-12-31 | $3,505 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,043 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $978 |
Total non interest bearing cash at end of year | 2017-12-31 | $61,598 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $328,158 |
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 | $-63,367 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $294,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $357,888 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $232,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,625 |
Contract administrator fees | 2017-12-31 | $11,200 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARINCOVICH & COMPANY ACCOUNTANCY C |
Accountancy firm EIN | 2017-12-31 | 952923873 |
2016 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2016 401k financial data |
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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 | $0 |
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 | $14 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $35,660 |
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 | $0 |
Value of total assets at end of year | 2016-12-31 | $357,888 |
Value of total assets at beginning of year | 2016-12-31 | $393,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,660 |
Total interest from all sources | 2016-12-31 | $14 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,839 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,559 |
Administrative expenses (other) incurred | 2016-12-31 | $17,021 |
Total non interest bearing cash at end of year | 2016-12-31 | $328,158 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $363,818 |
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 | $-35,646 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $357,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $393,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14 |
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 |
Contract administrator fees | 2016-12-31 | $7,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARINCOVICH & COMPANY ACCOUNTANCY C |
Accountancy firm EIN | 2016-12-31 | 952923873 |
2015 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $463,082 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $99,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $393,534 |
Value of total assets at beginning of year | 2015-12-31 | $29,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,231 |
Total interest from all sources | 2015-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,117 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,188 |
Other income not declared elsewhere | 2015-12-31 | $418,952 |
Administrative expenses (other) incurred | 2015-12-31 | $87,231 |
Total non interest bearing cash at end of year | 2015-12-31 | $363,818 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $363,851 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $393,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $44,117 |
Contract administrator fees | 2015-12-31 | $12,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARINCOVICH & COMPANY ACCOUNTANCY C |
Accountancy firm EIN | 2015-12-31 | 952923873 |
2014 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $14 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $29,683 |
Value of total assets at beginning of year | 2014-12-31 | $31,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,539 |
Total interest from all sources | 2014-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,188 |
Administrative expenses (other) incurred | 2014-12-31 | $1,539 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,351 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,525 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARINCOVICH & COMPANY ACCOUNTANCY C |
Accountancy firm EIN | 2014-12-31 | 952923873 |
2013 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $31,208 |
Value of total assets at beginning of year | 2013-12-31 | $32,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,495 |
Total interest from all sources | 2013-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,188 |
Administrative expenses (other) incurred | 2013-12-31 | $1,495 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,890 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,482 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
2012 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $32,690 |
Value of total assets at beginning of year | 2012-12-31 | $33,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,032 |
Total interest from all sources | 2012-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,188 |
Administrative expenses (other) incurred | 2012-12-31 | $1,032 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,386 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,018 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
2011 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $163 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $245 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $33,708 |
Value of total assets at beginning of year | 2011-12-31 | $44,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,517 |
Total interest from all sources | 2011-12-31 | $82 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,188 |
Administrative expenses (other) incurred | 2011-12-31 | $1,181 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,417 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-10,605 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $41,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $41,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,333 |
Contract administrator fees | 2011-12-31 | $2,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
2010 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-612 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $-506 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $22,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $44,313 |
Value of total assets at beginning of year | 2010-12-31 | $67,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,116 |
Total interest from all sources | 2010-12-31 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,188 |
Administrative expenses (other) incurred | 2010-12-31 | $8,216 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,676 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-23,372 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $58,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $58,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,750 |
Contract administrator fees | 2010-12-31 | $4,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
2009 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2009 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $5,738 |
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $5,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $7,084 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $17,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $5,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
Value of total assets at end of year | 2009-12-31 | $67,685 |
Value of total assets at beginning of year | 2009-12-31 | $78,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $12,074 |
Total interest from all sources | 2009-12-31 | $1,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $1,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $1,188 |
Administrative expenses (other) incurred | 2009-12-31 | $7,874 |
Total non interest bearing cash at end of year | 2009-12-31 | $7,542 |
Total non interest bearing cash at beginning of year | 2009-12-31 | $25,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $-10,656 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $67,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $78,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $58,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $51,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $51,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $1,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $5,666 |
Contract administrator fees | 2009-12-31 | $4,200 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
2008 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2008 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-16,497 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-16,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-13,472 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $187,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $177,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $0 |
Value of total assets at end of year | 2008-12-31 | $78,341 |
Value of total assets at beginning of year | 2008-12-31 | $279,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $10,058 |
Total interest from all sources | 2008-12-31 | $3,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2008-12-31 | $0 |
Minimum employer required contribution for this plan year | 2008-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $1,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $1,188 |
Administrative expenses (other) incurred | 2008-12-31 | $6,558 |
Total non interest bearing cash at end of year | 2008-12-31 | $25,281 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $25,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-201,217 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $78,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $279,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $51,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $252,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $252,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $3,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $177,687 |
Contract administrator fees | 2008-12-31 | $3,500 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
2007 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2007 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $4,544 |
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $4,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $21,120 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $46,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $31,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $0 |
Value of total assets at end of year | 2007-12-31 | $279,558 |
Value of total assets at beginning of year | 2007-12-31 | $304,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $14,793 |
Total interest from all sources | 2007-12-31 | $16,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2007-12-31 | $0 |
Minimum employer required contribution for this plan year | 2007-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2007-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $1,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $1,188 |
Administrative expenses (other) incurred | 2007-12-31 | $10,593 |
Total non interest bearing cash at end of year | 2007-12-31 | $25,984 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $22,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $-25,045 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $279,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $304,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $252,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $280,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $280,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $16,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $31,372 |
Contract administrator fees | 2007-12-31 | $4,200 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
2006 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2006 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2006-12-31 | $16,090 |
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $16,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $12,083 |
Total income from all sources (including contributions) | 2006-12-31 | $30,984 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $599,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $575,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $0 |
Value of total assets at end of year | 2006-12-31 | $304,603 |
Value of total assets at beginning of year | 2006-12-31 | $876,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $24,191 |
Total interest from all sources | 2006-12-31 | $14,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2006-12-31 | $0 |
Minimum employer required contribution for this plan year | 2006-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2006-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $1,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $2,434 |
Administrative expenses (other) incurred | 2006-12-31 | $20,341 |
Liabilities. Value of operating payables at beginning of year | 2006-12-31 | $12,083 |
Total non interest bearing cash at end of year | 2006-12-31 | $22,465 |
Total non interest bearing cash at beginning of year | 2006-12-31 | $11,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $-568,826 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $304,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $864,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $280,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $21,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $21,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $14,894 |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $575,619 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2006-12-31 | $580,878 |
Contract administrator fees | 2006-12-31 | $3,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-12-31 | $260,172 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
2005 : LA VICTORIA FOODS-UNITED INDUSTRIAL WORKERS PENSION TRUST FUND 2005 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2005-12-31 | $1,177 |
Total unrealized appreciation/depreciation of assets | 2005-12-31 | $1,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $12,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $29,760 |
Total loss/gain on sale of assets | 2005-12-31 | $0 |
Total of all expenses incurred | 2005-12-31 | $89,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $66,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $0 |
Value of total assets at end of year | 2005-12-31 | $876,475 |
Value of total assets at beginning of year | 2005-12-31 | $924,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $23,113 |
Total interest from all sources | 2005-12-31 | $23,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $5,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2005-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2005-12-31 | $0 |
Minimum employer required contribution for this plan year | 2005-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2005-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $2,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $2,063 |
Administrative expenses (other) incurred | 2005-12-31 | $18,913 |
Liabilities. Value of operating payables at end of year | 2005-12-31 | $12,083 |
Total non interest bearing cash at end of year | 2005-12-31 | $11,651 |
Total non interest bearing cash at beginning of year | 2005-12-31 | $17,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $-59,971 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $864,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $924,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $21,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $41,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $41,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $23,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Employer contributions (assets) at beginning of year | 2005-12-31 | $706 |
Income. Dividends from common stock | 2005-12-31 | $5,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $66,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2005-12-31 | $580,878 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2005-12-31 | $589,154 |
Contract administrator fees | 2005-12-31 | $4,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2005-12-31 | $260,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2005-12-31 | $273,559 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |