DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST
401k plan membership statisitcs for DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST
Measure | Date | Value |
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2023 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2023 401k financial data |
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Total plan liabilities at end of year | 2023-03-31 | $4,638 |
Total income from all sources | 2023-03-31 | $425,504 |
Expenses. Total of all expenses incurred | 2023-03-31 | $569,031 |
Benefits paid (including direct rollovers) | 2023-03-31 | $476,676 |
Total plan assets at end of year | 2023-03-31 | $168,753 |
Total plan assets at beginning of year | 2023-03-31 | $307,642 |
Value of fidelity bond covering the plan | 2023-03-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2023-03-31 | $4,102 |
Other income received | 2023-03-31 | $-13,746 |
Net income (gross income less expenses) | 2023-03-31 | $-143,527 |
Net plan assets at end of year (total assets less liabilities) | 2023-03-31 | $164,115 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-03-31 | $307,642 |
Total contributions received or receivable from employer(s) | 2023-03-31 | $439,250 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-03-31 | $88,253 |
2022 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-77,855 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-77,855 |
Total income from all sources (including contributions) | 2022-03-31 | $333,475 |
Total loss/gain on sale of assets | 2022-03-31 | $100,556 |
Total of all expenses incurred | 2022-03-31 | $656,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $568,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $303,600 |
Value of total assets at end of year | 2022-03-31 | $307,642 |
Value of total assets at beginning of year | 2022-03-31 | $631,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $87,994 |
Total interest from all sources | 2022-03-31 | $1,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $5,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Administrative expenses professional fees incurred | 2022-03-31 | $10,770 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Administrative expenses (other) incurred | 2022-03-31 | $4,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-323,442 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $307,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $631,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $4,739 |
Interest earned on other investments | 2022-03-31 | $1,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $132,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $150,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $150,887 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $8,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $303,600 |
Employer contributions (assets) at end of year | 2022-03-31 | $5,648 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $26,191 |
Income. Dividends from common stock | 2022-03-31 | $5,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $560,880 |
Contract administrator fees | 2022-03-31 | $68,400 |
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 | 2022-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $169,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $454,006 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $360,658 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $260,102 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Disclaimer |
Accountancy firm name | 2022-03-31 | FRAZER, LLP |
Accountancy firm EIN | 2022-03-31 | 954108809 |
2021 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $115,018 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $115,018 |
Total income from all sources (including contributions) | 2021-03-31 | $530,551 |
Total loss/gain on sale of assets | 2021-03-31 | $80,867 |
Total of all expenses incurred | 2021-03-31 | $665,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $569,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $322,920 |
Value of total assets at end of year | 2021-03-31 | $631,084 |
Value of total assets at beginning of year | 2021-03-31 | $766,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $96,744 |
Total interest from all sources | 2021-03-31 | $1,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $9,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $14,620 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Administrative expenses (other) incurred | 2021-03-31 | $3,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $-135,268 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $631,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $766,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $9,979 |
Interest earned on other investments | 2021-03-31 | $1,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $150,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $184,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $184,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $7,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $322,920 |
Employer contributions (assets) at end of year | 2021-03-31 | $26,191 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $26,181 |
Income. Dividends from common stock | 2021-03-31 | $9,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $561,496 |
Contract administrator fees | 2021-03-31 | $68,400 |
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 | 2021-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $454,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $555,758 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $438,726 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $357,859 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | FRAZER, LLP |
Accountancy firm EIN | 2021-03-31 | 954108809 |
2020 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-106,926 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-106,926 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-106,926 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-106,926 |
Total income from all sources (including contributions) | 2020-03-31 | $277,031 |
Total income from all sources (including contributions) | 2020-03-31 | $277,031 |
Total loss/gain on sale of assets | 2020-03-31 | $30,077 |
Total loss/gain on sale of assets | 2020-03-31 | $30,077 |
Total of all expenses incurred | 2020-03-31 | $655,058 |
Total of all expenses incurred | 2020-03-31 | $655,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $559,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $559,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $330,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $330,279 |
Value of total assets at end of year | 2020-03-31 | $766,352 |
Value of total assets at end of year | 2020-03-31 | $766,352 |
Value of total assets at beginning of year | 2020-03-31 | $1,144,379 |
Value of total assets at beginning of year | 2020-03-31 | $1,144,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $95,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $95,910 |
Total interest from all sources | 2020-03-31 | $2,750 |
Total interest from all sources | 2020-03-31 | $2,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $20,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $20,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Administrative expenses professional fees incurred | 2020-03-31 | $14,838 |
Administrative expenses professional fees incurred | 2020-03-31 | $14,838 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Administrative expenses (other) incurred | 2020-03-31 | $2,663 |
Administrative expenses (other) incurred | 2020-03-31 | $2,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-378,027 |
Value of net income/loss | 2020-03-31 | $-378,027 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $766,352 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $766,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,144,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,144,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $10,009 |
Investment advisory and management fees | 2020-03-31 | $10,009 |
Interest earned on other investments | 2020-03-31 | $2,750 |
Interest earned on other investments | 2020-03-31 | $2,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $184,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $184,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $203,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $203,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $203,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $203,592 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $7,450 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $7,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $330,279 |
Contributions received in cash from employer | 2020-03-31 | $330,279 |
Employer contributions (assets) at end of year | 2020-03-31 | $26,181 |
Employer contributions (assets) at end of year | 2020-03-31 | $26,181 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $44,901 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $44,901 |
Income. Dividends from common stock | 2020-03-31 | $20,851 |
Income. Dividends from common stock | 2020-03-31 | $20,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $551,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $551,698 |
Contract administrator fees | 2020-03-31 | $68,400 |
Contract administrator fees | 2020-03-31 | $68,400 |
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 | 2020-03-31 | No |
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 | 2020-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $555,758 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $555,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $895,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $895,886 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $620,165 |
Aggregate proceeds on sale of assets | 2020-03-31 | $620,165 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $590,088 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $590,088 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | FRAZER, LLP |
Accountancy firm name | 2020-03-31 | FRAZER, LLP |
Accountancy firm EIN | 2020-03-31 | 954108809 |
Accountancy firm EIN | 2020-03-31 | 954108809 |
2019 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-44,730 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-44,730 |
Total income from all sources (including contributions) | 2019-03-31 | $407,151 |
Total loss/gain on sale of assets | 2019-03-31 | $56,863 |
Total of all expenses incurred | 2019-03-31 | $661,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $560,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $363,400 |
Value of total assets at end of year | 2019-03-31 | $1,144,379 |
Value of total assets at beginning of year | 2019-03-31 | $1,398,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $101,142 |
Total interest from all sources | 2019-03-31 | $6,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $24,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $19,123 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Administrative expenses (other) incurred | 2019-03-31 | $2,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-254,323 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,144,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,398,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $11,151 |
Interest earned on other investments | 2019-03-31 | $6,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $203,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $134,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $134,636 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $7,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $363,400 |
Employer contributions (assets) at end of year | 2019-03-31 | $44,901 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $65,216 |
Income. Dividends from common stock | 2019-03-31 | $24,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $552,945 |
Contract administrator fees | 2019-03-31 | $68,400 |
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 | 2019-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $895,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $1,198,850 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $518,367 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $461,504 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | FRAZER, LLP |
Accountancy firm EIN | 2019-03-31 | 954108809 |
2018 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-5,253 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-5,253 |
Total income from all sources (including contributions) | 2018-03-31 | $532,605 |
Total loss/gain on sale of assets | 2018-03-31 | $58,190 |
Total of all expenses incurred | 2018-03-31 | $878,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $769,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $441,600 |
Value of total assets at end of year | 2018-03-31 | $1,398,702 |
Value of total assets at beginning of year | 2018-03-31 | $1,745,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $109,991 |
Total interest from all sources | 2018-03-31 | $7,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $30,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $24,105 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Administrative expenses (other) incurred | 2018-03-31 | $2,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-346,391 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,398,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,745,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $14,765 |
Interest earned on other investments | 2018-03-31 | $7,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $134,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $102,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $102,497 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $7,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $441,600 |
Employer contributions (assets) at end of year | 2018-03-31 | $65,216 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $71,157 |
Income. Dividends from common stock | 2018-03-31 | $30,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $761,649 |
Contract administrator fees | 2018-03-31 | $68,400 |
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 | 2018-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $1,198,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $1,571,439 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $959,824 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $901,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | FRAZER, LLP |
Accountancy firm EIN | 2018-03-31 | 954108809 |
2017 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $172,623 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $172,623 |
Total income from all sources (including contributions) | 2017-03-31 | $639,275 |
Total loss/gain on sale of assets | 2017-03-31 | $-12,293 |
Total of all expenses incurred | 2017-03-31 | $787,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $688,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $431,480 |
Value of total assets at end of year | 2017-03-31 | $1,745,093 |
Value of total assets at beginning of year | 2017-03-31 | $1,893,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $99,069 |
Total interest from all sources | 2017-03-31 | $11,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $35,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $10,620 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Administrative expenses (other) incurred | 2017-03-31 | $3,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-148,711 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,745,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,893,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $16,384 |
Interest earned on other investments | 2017-03-31 | $11,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $102,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $242,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $242,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $7,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $431,480 |
Employer contributions (assets) at end of year | 2017-03-31 | $71,157 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $50,772 |
Income. Dividends from common stock | 2017-03-31 | $35,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $681,536 |
Contract administrator fees | 2017-03-31 | $68,400 |
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 | 2017-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $1,571,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $1,600,107 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $485,091 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $497,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | FRAZER, LLP |
Accountancy firm EIN | 2017-03-31 | 954108809 |
2016 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-199,488 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-199,488 |
Total income from all sources (including contributions) | 2016-03-31 | $326,694 |
Total loss/gain on sale of assets | 2016-03-31 | $31,365 |
Total of all expenses incurred | 2016-03-31 | $745,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $646,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $443,440 |
Value of total assets at end of year | 2016-03-31 | $1,893,804 |
Value of total assets at beginning of year | 2016-03-31 | $2,313,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $98,997 |
Total interest from all sources | 2016-03-31 | $15,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $35,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Administrative expenses professional fees incurred | 2016-03-31 | $11,550 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Administrative expenses (other) incurred | 2016-03-31 | $816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-419,258 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,893,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,313,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $18,231 |
Interest earned on other investments | 2016-03-31 | $15,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $242,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $279,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $279,794 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $7,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $443,440 |
Employer contributions (assets) at end of year | 2016-03-31 | $50,772 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $48,912 |
Income. Dividends from common stock | 2016-03-31 | $35,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $639,548 |
Contract administrator fees | 2016-03-31 | $68,400 |
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 | 2016-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $1,600,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,984,356 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $727,735 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $696,370 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | FRAZER, LLP |
Accountancy firm EIN | 2016-03-31 | 954108809 |
2015 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $76,640 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $76,640 |
Total income from all sources (including contributions) | 2015-03-31 | $697,602 |
Total loss/gain on sale of assets | 2015-03-31 | $93,603 |
Total of all expenses incurred | 2015-03-31 | $758,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $657,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $476,560 |
Value of total assets at end of year | 2015-03-31 | $2,313,062 |
Value of total assets at beginning of year | 2015-03-31 | $2,374,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $101,450 |
Total interest from all sources | 2015-03-31 | $18,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $31,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Administrative expenses professional fees incurred | 2015-03-31 | $11,695 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Administrative expenses (other) incurred | 2015-03-31 | $724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-61,166 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $2,313,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,374,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $20,631 |
Interest earned on other investments | 2015-03-31 | $18,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $279,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $276,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $276,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $9,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $476,560 |
Employer contributions (assets) at end of year | 2015-03-31 | $48,912 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $139,420 |
Income. Dividends from common stock | 2015-03-31 | $31,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $647,677 |
Contract administrator fees | 2015-03-31 | $68,400 |
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 | 2015-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,984,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $1,958,411 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $532,293 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $438,690 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | FRAZER, LLP |
Accountancy firm EIN | 2015-03-31 | 954108809 |
2014 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $112,603 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $112,603 |
Total income from all sources (including contributions) | 2014-03-31 | $1,176,728 |
Total loss/gain on sale of assets | 2014-03-31 | $467,015 |
Total of all expenses incurred | 2014-03-31 | $773,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $681,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $549,240 |
Value of total assets at end of year | 2014-03-31 | $2,374,228 |
Value of total assets at beginning of year | 2014-03-31 | $1,970,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $91,663 |
Total interest from all sources | 2014-03-31 | $4,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $43,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $10,050 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Administrative expenses (other) incurred | 2014-03-31 | $1,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $403,554 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,374,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,970,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $11,845 |
Interest earned on other investments | 2014-03-31 | $4,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $276,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $267,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $267,464 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $18,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $549,240 |
Employer contributions (assets) at end of year | 2014-03-31 | $139,420 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $171,860 |
Income. Dividends from common stock | 2014-03-31 | $43,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $663,461 |
Contract administrator fees | 2014-03-31 | $68,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $1,958,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $1,531,350 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $5,179,637 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $4,712,622 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | FRAZER, LLP |
Accountancy firm EIN | 2014-03-31 | 954108809 |
2013 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $191,699 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $191,699 |
Total income from all sources (including contributions) | 2013-03-31 | $1,022,197 |
Total of all expenses incurred | 2013-03-31 | $923,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $847,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $789,360 |
Value of total assets at end of year | 2013-03-31 | $1,970,674 |
Value of total assets at beginning of year | 2013-03-31 | $1,872,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $76,631 |
Total interest from all sources | 2013-03-31 | $338 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $40,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $8,400 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Administrative expenses (other) incurred | 2013-03-31 | $1,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $98,213 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,970,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,872,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Interest earned on other investments | 2013-03-31 | $338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $267,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $188,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $188,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $12,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $789,360 |
Employer contributions (assets) at end of year | 2013-03-31 | $171,860 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $60,540 |
Income. Dividends from common stock | 2013-03-31 | $40,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $834,500 |
Contract administrator fees | 2013-03-31 | $66,760 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $1,531,350 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $1,623,050 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | FRAZER, LLP |
Accountancy firm EIN | 2013-03-31 | 954108809 |
2012 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2012 401k financial data |
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Total income from all sources | 2012-03-31 | $833,273 |
Expenses. Total of all expenses incurred | 2012-03-31 | $1,041,414 |
Benefits paid (including direct rollovers) | 2012-03-31 | $957,418 |
Total plan assets at end of year | 2012-03-31 | $1,872,461 |
Total plan assets at beginning of year | 2012-03-31 | $2,080,602 |
Value of fidelity bond covering the plan | 2012-03-31 | $3,000,000 |
Other income received | 2012-03-31 | $-104,207 |
Net income (gross income less expenses) | 2012-03-31 | $-208,141 |
Net plan assets at end of year (total assets less liabilities) | 2012-03-31 | $1,872,461 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,080,602 |
Total contributions received or receivable from employer(s) | 2012-03-31 | $937,480 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-03-31 | $83,996 |
2011 : DAIRY EMPLOYEES UNION LOCAL 17 CLA EMPLOYEES HEALTH & WELFARE TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $143,943 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $143,943 |
Total income from all sources (including contributions) | 2011-03-31 | $1,206,611 |
Total of all expenses incurred | 2011-03-31 | $1,081,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $992,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,029,480 |
Value of total assets at end of year | 2011-03-31 | $2,080,602 |
Value of total assets at beginning of year | 2011-03-31 | $1,955,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $88,839 |
Total interest from all sources | 2011-03-31 | $2,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $30,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $8,930 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Administrative expenses (other) incurred | 2011-03-31 | $1,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $125,259 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,080,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,955,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Interest earned on other investments | 2011-03-31 | $2,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $289,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $185,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $185,265 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $12,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $1,029,480 |
Employer contributions (assets) at end of year | 2011-03-31 | $24,660 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $17,478 |
Income. Dividends from common stock | 2011-03-31 | $30,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $980,120 |
Contract administrator fees | 2011-03-31 | $78,410 |
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 | 2011-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $1,766,050 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $1,752,600 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | FRAZER, LLP |
Accountancy firm EIN | 2011-03-31 | 954108809 |