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MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 401k Plan overview

Plan NameMONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716
Plan identification number 002

MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE MONEY PURCHASE RETIREMENT PLAN U.A. LOCAL 716 has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE MONEY PURCHASE RETIREMENT PLAN U.A. LOCAL 716
Employer identification number (EIN):010219039
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01ANTHONY SIROIS2024-10-14 PARRIE WILLETTE2024-10-11
0022022-01-01ANTHONY SIROIS2023-10-11 PARRIE WILLETTE2023-10-11
0022021-01-01ANTHONY SIROIS2022-09-20 PARRIE WILLETTE2022-09-20
0022020-01-01ANTHONY SIROIS2021-10-04 PARRIE WILLETTE2021-10-04
0022019-01-01JOHN J. NAPOLITANO2020-09-23 PARRIE WILLETTE2020-09-23
0022018-01-01JOHN J. NAPOLITANO2019-10-08 PARRIE WILLETTE2019-10-08
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01GERARD J. FRAME
0022013-01-01GERARD J. FRAME
0022012-01-01GERARD J. FRAME
0022011-01-01JOHN NAPOLITANO
0022010-01-01DONALD SARETTE
0022009-01-01DONALD SARETTE

Plan Statistics for MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716

401k plan membership statisitcs for MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716

Measure Date Value
2023: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2023 401k membership
Total participants, beginning-of-year2023-01-01496
Total number of active participants reported on line 7a of the Form 55002023-01-01340
Number of retired or separated participants receiving benefits2023-01-0144
Total of all active and inactive participants2023-01-01384
Total participants2023-01-01384
Number of participants with account balances2023-01-01340
Number of employers contributing to the scheme2023-01-0120
2022: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2022 401k membership
Total participants, beginning-of-year2022-01-01483
Total number of active participants reported on line 7a of the Form 55002022-01-01447
Number of retired or separated participants receiving benefits2022-01-0140
Number of other retired or separated participants entitled to future benefits2022-01-016
Total of all active and inactive participants2022-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01496
Number of participants with account balances2022-01-01395
Number of employers contributing to the scheme2022-01-0124
2021: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2021 401k membership
Total participants, beginning-of-year2021-01-01477
Total number of active participants reported on line 7a of the Form 55002021-01-01460
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0118
Total of all active and inactive participants2021-01-01483
Total participants2021-01-01483
Number of participants with account balances2021-01-01412
Number of employers contributing to the scheme2021-01-0129
2020: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2020 401k membership
Total participants, beginning-of-year2020-01-01451
Total number of active participants reported on line 7a of the Form 55002020-01-01455
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0120
Total of all active and inactive participants2020-01-01477
Total participants2020-01-01477
Number of participants with account balances2020-01-01432
Number of employers contributing to the scheme2020-01-0126
2019: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2019 401k membership
Total participants, beginning-of-year2019-01-01414
Total number of active participants reported on line 7a of the Form 55002019-01-01451
Total of all active and inactive participants2019-01-01451
Total participants2019-01-01451
Number of participants with account balances2019-01-01451
Number of employers contributing to the scheme2019-01-0126
2018: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2018 401k membership
Total participants, beginning-of-year2018-01-01397
Total number of active participants reported on line 7a of the Form 55002018-01-01414
Total of all active and inactive participants2018-01-01414
Total participants2018-01-01414
Number of participants with account balances2018-01-01414
Number of employers contributing to the scheme2018-01-0124
2017: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2017 401k membership
Total participants, beginning-of-year2017-01-01355
Total number of active participants reported on line 7a of the Form 55002017-01-01397
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01397
Number of participants with account balances2017-01-01393
Number of employers contributing to the scheme2017-01-0121
2016: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2016 401k membership
Total participants, beginning-of-year2016-01-01375
Total number of active participants reported on line 7a of the Form 55002016-01-01347
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-018
Total of all active and inactive participants2016-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01355
Number of participants with account balances2016-01-01355
Number of employers contributing to the scheme2016-01-0124
2015: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2015 401k membership
Total participants, beginning-of-year2015-01-01328
Total number of active participants reported on line 7a of the Form 55002015-01-01365
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01375
Number of participants with account balances2015-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0126
2014: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2014 401k membership
Total participants, beginning-of-year2014-01-01480
Total number of active participants reported on line 7a of the Form 55002014-01-01328
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01328
Number of participants with account balances2014-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0120
2013: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2013 401k membership
Total participants, beginning-of-year2013-01-01522
Total number of active participants reported on line 7a of the Form 55002013-01-01340
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01120
Total of all active and inactive participants2013-01-01460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0120
Total participants2013-01-01480
Number of participants with account balances2013-01-01340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0119
2012: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2012 401k membership
Total participants, beginning-of-year2012-01-01366
Total number of active participants reported on line 7a of the Form 55002012-01-01411
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01102
Total of all active and inactive participants2012-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01522
Number of participants with account balances2012-01-01522
Number of employers contributing to the scheme2012-01-0117
2011: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2011 401k membership
Total participants, beginning-of-year2011-01-01384
Total of all active and inactive participants2011-01-010
Total participants2011-01-010
Number of participants with account balances2011-01-01366
Number of employers contributing to the scheme2011-01-0118
2010: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2010 401k membership
Total participants, beginning-of-year2010-01-01380
Total number of active participants reported on line 7a of the Form 55002010-01-01384
Total of all active and inactive participants2010-01-01384
Total participants2010-01-01384
2009: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2009 401k membership
Total participants, beginning-of-year2009-01-01390
Total number of active participants reported on line 7a of the Form 55002009-01-01380
Total of all active and inactive participants2009-01-01380
Total participants2009-01-01380

Financial Data on MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716

Measure Date Value
2023 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$16,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$22,218
Total income from all sources (including contributions)2023-12-31$7,085,839
Total of all expenses incurred2023-12-31$3,433,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,220,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,875,649
Value of total assets at end of year2023-12-31$36,065,230
Value of total assets at beginning of year2023-12-31$32,418,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$212,970
Total interest from all sources2023-12-31$147,080
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$842,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$842,213
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Participant contributions at end of year2023-12-31$754,803
Participant contributions at beginning of year2023-12-31$734,492
Administrative expenses (other) incurred2023-12-31$38,284
Liabilities. Value of operating payables at end of year2023-12-31$16,353
Liabilities. Value of operating payables at beginning of year2023-12-31$22,218
Total non interest bearing cash at end of year2023-12-31$192,382
Total non interest bearing cash at beginning of year2023-12-31$425,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,652,536
Value of net assets at end of year (total assets less liabilities)2023-12-31$36,048,877
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$32,396,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$31,674,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$27,563,433
Interest on participant loans2023-12-31$42,767
Interest earned on other investments2023-12-31$104,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$3,226,914
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$3,445,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,220,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,875,649
Employer contributions (assets) at end of year2023-12-31$216,750
Employer contributions (assets) at beginning of year2023-12-31$249,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,220,333
Contract administrator fees2023-12-31$68,964
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2023-12-31611436956
2022 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$15,623
Total income from all sources (including contributions)2022-12-31$-4,519,156
Total of all expenses incurred2022-12-31$2,513,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,296,872
Expenses. Certain deemed distributions of participant loans2022-12-31$1,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,785,969
Value of total assets at end of year2022-12-31$32,418,559
Value of total assets at beginning of year2022-12-31$39,444,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$214,638
Total interest from all sources2022-12-31$117,989
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$776,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$776,834
Administrative expenses professional fees incurred2022-12-31$40,386
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$734,492
Participant contributions at beginning of year2022-12-31$929,985
Administrative expenses (other) incurred2022-12-31$85,357
Liabilities. Value of operating payables at end of year2022-12-31$22,218
Liabilities. Value of operating payables at beginning of year2022-12-31$15,623
Total non interest bearing cash at end of year2022-12-31$425,440
Total non interest bearing cash at beginning of year2022-12-31$295,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,032,299
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,396,341
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$39,428,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,563,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,629,955
Interest on participant loans2022-12-31$54,190
Interest earned on other investments2022-12-31$63,799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,445,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,262,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,199,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,785,969
Employer contributions (assets) at end of year2022-12-31$249,809
Employer contributions (assets) at beginning of year2022-12-31$326,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,296,872
Contract administrator fees2022-12-31$68,895
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-12-31611436956
2021 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$15,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,119
Total income from all sources (including contributions)2021-12-31$6,824,039
Total of all expenses incurred2021-12-31$4,541,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,321,749
Expenses. Certain deemed distributions of participant loans2021-12-31$14,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,959,732
Value of total assets at end of year2021-12-31$39,444,263
Value of total assets at beginning of year2021-12-31$37,159,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$205,862
Total interest from all sources2021-12-31$113,487
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,765,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,765,384
Administrative expenses professional fees incurred2021-12-31$45,081
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$1,959,732
Amount contributed by the employer to the plan for this plan year2021-12-31$1,959,732
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$929,985
Participant contributions at beginning of year2021-12-31$1,094,894
Administrative expenses (other) incurred2021-12-31$74,469
Liabilities. Value of operating payables at end of year2021-12-31$15,623
Liabilities. Value of operating payables at beginning of year2021-12-31$13,119
Total non interest bearing cash at end of year2021-12-31$295,082
Total non interest bearing cash at beginning of year2021-12-31$231,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,282,161
Value of net assets at end of year (total assets less liabilities)2021-12-31$39,428,640
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,146,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,629,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,850,982
Interest on participant loans2021-12-31$69,014
Interest earned on other investments2021-12-31$44,473
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,262,925
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,772,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$985,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,959,732
Employer contributions (assets) at end of year2021-12-31$326,316
Employer contributions (assets) at beginning of year2021-12-31$209,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,321,749
Contract administrator fees2021-12-31$66,312
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-12-31611436956
2020 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,158
Total income from all sources (including contributions)2020-12-31$6,319,676
Total of all expenses incurred2020-12-31$3,321,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,118,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,266,224
Value of total assets at end of year2020-12-31$37,159,598
Value of total assets at beginning of year2020-12-31$34,165,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$202,779
Total interest from all sources2020-12-31$114,138
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$909,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$909,242
Administrative expenses professional fees incurred2020-12-31$43,982
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$1,266,224
Amount contributed by the employer to the plan for this plan year2020-12-31$1,266,224
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$1,094,894
Participant contributions at beginning of year2020-12-31$646,290
Administrative expenses (other) incurred2020-12-31$74,105
Liabilities. Value of operating payables at end of year2020-12-31$13,119
Liabilities. Value of operating payables at beginning of year2020-12-31$17,158
Total non interest bearing cash at end of year2020-12-31$231,352
Total non interest bearing cash at beginning of year2020-12-31$215,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,998,626
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,146,479
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,147,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,924
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,850,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$31,529,830
Interest on participant loans2020-12-31$60,823
Interest earned on other investments2020-12-31$53,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,772,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,426,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,030,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,266,224
Employer contributions (assets) at end of year2020-12-31$209,892
Employer contributions (assets) at beginning of year2020-12-31$346,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,118,271
Contract administrator fees2020-12-31$63,768
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-12-31611436956
2019 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,250
Total income from all sources (including contributions)2019-12-31$8,237,027
Total of all expenses incurred2019-12-31$2,751,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,568,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,151,977
Value of total assets at end of year2019-12-31$34,165,011
Value of total assets at beginning of year2019-12-31$28,678,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$183,315
Total interest from all sources2019-12-31$80,373
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$720,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$720,971
Administrative expenses professional fees incurred2019-12-31$26,334
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$2,135,887
Amount contributed by the employer to the plan for this plan year2019-12-31$2,135,887
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$646,290
Participant contributions at beginning of year2019-12-31$426,144
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$16,090
Administrative expenses (other) incurred2019-12-31$70,667
Liabilities. Value of operating payables at end of year2019-12-31$17,158
Liabilities. Value of operating payables at beginning of year2019-12-31$16,250
Total non interest bearing cash at end of year2019-12-31$215,378
Total non interest bearing cash at beginning of year2019-12-31$183,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,485,557
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,147,853
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,662,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,529,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,906,267
Interest on participant loans2019-12-31$36,647
Interest earned on other investments2019-12-31$43,726
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,426,688
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,804,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,283,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,135,887
Employer contributions (assets) at end of year2019-12-31$346,825
Employer contributions (assets) at beginning of year2019-12-31$358,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,568,155
Contract administrator fees2019-12-31$61,314
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-12-31611436956
2018 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,849
Total income from all sources (including contributions)2018-12-31$905,912
Total of all expenses incurred2018-12-31$3,238,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,709,398
Expenses. Certain deemed distributions of participant loans2018-12-31$321,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,410,420
Value of total assets at end of year2018-12-31$28,678,546
Value of total assets at beginning of year2018-12-31$31,019,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$206,920
Total interest from all sources2018-12-31$30,488
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$759,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$759,612
Administrative expenses professional fees incurred2018-12-31$57,104
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$2,100,710
Amount contributed by the employer to the plan for this plan year2018-12-31$2,100,710
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$426,144
Participant contributions at beginning of year2018-12-31$401,760
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$309,710
Other income not declared elsewhere2018-12-31$52,462
Administrative expenses (other) incurred2018-12-31$63,502
Liabilities. Value of operating payables at end of year2018-12-31$16,250
Liabilities. Value of operating payables at beginning of year2018-12-31$24,849
Total non interest bearing cash at end of year2018-12-31$183,027
Total non interest bearing cash at beginning of year2018-12-31$198,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,332,202
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,662,296
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,994,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,906,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,493,981
Interest on participant loans2018-12-31$30,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,804,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,628,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,347,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,100,710
Employer contributions (assets) at end of year2018-12-31$358,541
Employer contributions (assets) at beginning of year2018-12-31$296,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,709,398
Contract administrator fees2018-12-31$61,314
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2018-12-31611436956
2017 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,943
Total income from all sources (including contributions)2017-12-31$6,075,269
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,939,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,724,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,174,413
Value of total assets at end of year2017-12-31$31,019,347
Value of total assets at beginning of year2017-12-31$26,891,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$214,864
Total interest from all sources2017-12-31$83,265
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$503,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$503,483
Administrative expenses professional fees incurred2017-12-31$84,957
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$2,174,413
Amount contributed by the employer to the plan for this plan year2017-12-31$2,174,413
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$401,760
Participant contributions at beginning of year2017-12-31$604,852
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$15,932,174
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$1,491,481
Administrative expenses (other) incurred2017-12-31$40,994
Liabilities. Value of operating payables at end of year2017-12-31$24,849
Liabilities. Value of operating payables at beginning of year2017-12-31$32,943
Total non interest bearing cash at end of year2017-12-31$198,362
Total non interest bearing cash at beginning of year2017-12-31$116,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,136,031
Value of net assets at end of year (total assets less liabilities)2017-12-31$30,994,498
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,858,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$27,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,493,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,607,205
Interest on participant loans2017-12-31$25,330
Interest earned on other investments2017-12-31$12,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,310,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,310,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$45,470
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,628,247
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,822,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,174,413
Employer contributions (assets) at end of year2017-12-31$296,997
Employer contributions (assets) at beginning of year2017-12-31$320,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,724,374
Contract administrator fees2017-12-31$61,314
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2017-12-31611436956
2016 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$26,794
Total income from all sources (including contributions)2016-12-31$3,588,307
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,843,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,639,500
Expenses. Certain deemed distributions of participant loans2016-12-31$24,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,412,282
Value of total assets at end of year2016-12-31$26,891,410
Value of total assets at beginning of year2016-12-31$26,140,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$179,171
Total interest from all sources2016-12-31$74,686
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$484,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$484,038
Administrative expenses professional fees incurred2016-12-31$63,278
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$1,412,282
Amount contributed by the employer to the plan for this plan year2016-12-31$1,412,282
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$604,852
Participant contributions at beginning of year2016-12-31$718,309
Assets. Other investments not covered elsewhere at end of year2016-12-31$15,932,174
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$15,626,199
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$1,205,248
Administrative expenses (other) incurred2016-12-31$13,490
Liabilities. Value of operating payables at end of year2016-12-31$32,943
Liabilities. Value of operating payables at beginning of year2016-12-31$26,794
Total non interest bearing cash at end of year2016-12-31$116,309
Total non interest bearing cash at beginning of year2016-12-31$116,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$744,883
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,858,467
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,113,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$41,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,607,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,518,273
Interest on participant loans2016-12-31$25,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,310,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$983,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$983,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$49,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$412,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,412,282
Employer contributions (assets) at end of year2016-12-31$320,778
Employer contributions (assets) at beginning of year2016-12-31$177,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,639,500
Contract administrator fees2016-12-31$61,314
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BUCKLEY, FRAME, BOUDREAU & CO. P.C.
Accountancy firm EIN2016-12-31060931761
2015 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,431
Total income from all sources (including contributions)2015-12-31$1,590,066
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,555,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,325,061
Expenses. Certain deemed distributions of participant loans2015-12-31$44,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,721,257
Value of total assets at end of year2015-12-31$26,140,378
Value of total assets at beginning of year2015-12-31$26,100,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$185,476
Total interest from all sources2015-12-31$57,620
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$648,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$648,082
Administrative expenses professional fees incurred2015-12-31$44,488
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$1,721,257
Amount contributed by the employer to the plan for this plan year2015-12-31$1,721,257
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$718,309
Participant contributions at beginning of year2015-12-31$689,397
Assets. Other investments not covered elsewhere at end of year2015-12-31$15,626,199
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$14,746,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-187,468
Administrative expenses (other) incurred2015-12-31$40,605
Liabilities. Value of operating payables at end of year2015-12-31$26,794
Liabilities. Value of operating payables at beginning of year2015-12-31$21,431
Total non interest bearing cash at end of year2015-12-31$116,337
Total non interest bearing cash at beginning of year2015-12-31$97,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$34,883
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,113,584
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,078,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$39,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,518,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,013,592
Interest on participant loans2015-12-31$47,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$983,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,212,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,212,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$10,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-649,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,721,257
Employer contributions (assets) at end of year2015-12-31$177,433
Employer contributions (assets) at beginning of year2015-12-31$339,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,325,061
Contract administrator fees2015-12-31$61,314
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BUCKLEY, FRAME, BOUDREAU & CO. P.C.
Accountancy firm EIN2015-12-31060931761
2014 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$22,966
Total income from all sources (including contributions)2014-12-31$3,192,924
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,457,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,164,355
Expenses. Certain deemed distributions of participant loans2014-12-31$111,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,711,554
Value of total assets at end of year2014-12-31$26,100,132
Value of total assets at beginning of year2014-12-31$26,365,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$181,350
Total interest from all sources2014-12-31$40,953
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$745,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$745,213
Administrative expenses professional fees incurred2014-12-31$51,373
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$1,711,554
Amount contributed by the employer to the plan for this plan year2014-12-31$1,711,554
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$689,397
Participant contributions at beginning of year2014-12-31$610,906
Assets. Other investments not covered elsewhere at end of year2014-12-31$14,746,975
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$640,795
Administrative expenses (other) incurred2014-12-31$20,199
Liabilities. Value of operating payables at end of year2014-12-31$21,431
Liabilities. Value of operating payables at beginning of year2014-12-31$22,966
Total non interest bearing cash at end of year2014-12-31$97,939
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-264,163
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,078,701
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$26,342,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$44,559
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,013,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,082,191
Interest on participant loans2014-12-31$30,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,212,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,474,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,474,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$10,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$54,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,711,554
Employer contributions (assets) at end of year2014-12-31$339,240
Employer contributions (assets) at beginning of year2014-12-31$198,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,164,355
Contract administrator fees2014-12-31$65,219
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BUCKLEY, FRAME, BOUDREAU & CO. P.C.
Accountancy firm EIN2014-12-31060931761
2013 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,470
Total income from all sources (including contributions)2013-12-31$4,964,064
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,003,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,752,279
Expenses. Certain deemed distributions of participant loans2013-12-31$71,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,308,373
Value of total assets at end of year2013-12-31$26,365,830
Value of total assets at beginning of year2013-12-31$23,387,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$179,612
Total interest from all sources2013-12-31$77,593
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$491,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$491,496
Administrative expenses professional fees incurred2013-12-31$55,289
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$1,304,352
Amount contributed by the employer to the plan for this plan year2013-12-31$1,304,352
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$610,906
Participant contributions at beginning of year2013-12-31$509,866
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,021
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$21,931
Liabilities. Value of operating payables at end of year2013-12-31$22,966
Liabilities. Value of operating payables at beginning of year2013-12-31$5,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,960,634
Value of net assets at end of year (total assets less liabilities)2013-12-31$26,342,864
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$23,382,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$38,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,082,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,168,959
Interest on participant loans2013-12-31$35,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,474,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,518,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,518,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$42,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,086,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,304,352
Employer contributions (assets) at end of year2013-12-31$198,521
Employer contributions (assets) at beginning of year2013-12-31$190,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,752,279
Contract administrator fees2013-12-31$64,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BUCKLEY, FRAME, BOUDREAU & CO. P.C.
Accountancy firm EIN2013-12-31060931761
2012 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$30,778
Total income from all sources (including contributions)2012-12-31$3,958,453
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,610,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,022,543
Expenses. Certain deemed distributions of participant loans2012-12-31$390,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,371,883
Value of total assets at end of year2012-12-31$23,387,700
Value of total assets at beginning of year2012-12-31$21,064,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$197,531
Total interest from all sources2012-12-31$74,361
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$553,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$553,405
Administrative expenses professional fees incurred2012-12-31$60,649
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$1,371,120
Amount contributed by the employer to the plan for this plan year2012-12-31$1,371,120
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$509,866
Participant contributions at beginning of year2012-12-31$900,986
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$24,404
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$763
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$13,951
Other income not declared elsewhere2012-12-31$15,258
Administrative expenses (other) incurred2012-12-31$17,861
Liabilities. Value of operating payables at end of year2012-12-31$5,470
Liabilities. Value of operating payables at beginning of year2012-12-31$16,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,348,074
Value of net assets at end of year (total assets less liabilities)2012-12-31$23,382,230
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,034,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$52,887
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,168,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,107,690
Interest on participant loans2012-12-31$66,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,518,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,683,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,683,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,943,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,371,120
Employer contributions (assets) at end of year2012-12-31$190,173
Employer contributions (assets) at beginning of year2012-12-31$342,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,022,543
Contract administrator fees2012-12-31$66,134
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BUCKLEY, FRAME, BOUDREAU & CO. P.C.
Accountancy firm EIN2012-12-31060931761
2011 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-436,699
Total unrealized appreciation/depreciation of assets2011-12-31$-436,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$67,837
Total income from all sources (including contributions)2011-12-31$1,597,777
Total loss/gain on sale of assets2011-12-31$-276,280
Total of all expenses incurred2011-12-31$1,504,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$925,800
Expenses. Certain deemed distributions of participant loans2011-12-31$241,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,542,090
Value of total assets at end of year2011-12-31$21,064,934
Value of total assets at beginning of year2011-12-31$21,008,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$337,184
Total interest from all sources2011-12-31$72,583
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$574,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$574,881
Administrative expenses professional fees incurred2011-12-31$64,423
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31Yes
Amount of non-exempt transactions with any party-in-interest2011-12-31$3,070
Participant contributions at end of year2011-12-31$900,986
Participant contributions at beginning of year2011-12-31$1,182,552
Assets. Other investments not covered elsewhere at end of year2011-12-31$24,404
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$43,699
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,398
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$6,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$33,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$13,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$63,810
Other income not declared elsewhere2011-12-31$121,202
Administrative expenses (other) incurred2011-12-31$27,763
Liabilities. Value of operating payables at end of year2011-12-31$16,827
Liabilities. Value of operating payables at beginning of year2011-12-31$4,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$93,318
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,034,156
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,940,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$172,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,107,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$19,300,685
Interest on participant loans2011-12-31$70,060
Interest earned on other investments2011-12-31$2,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,683,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$173,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$173,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$15
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,527,692
Employer contributions (assets) at end of year2011-12-31$342,209
Employer contributions (assets) at beginning of year2011-12-31$274,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$925,800
Contract administrator fees2011-12-31$72,930
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$37,294,282
Aggregate carrying amount (costs) on sale of assets2011-12-31$37,570,562
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ROBERT L CORALLINO
Accountancy firm EIN2011-12-31020476454
2010 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,332,071
Total unrealized appreciation/depreciation of assets2010-12-31$1,332,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$67,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,168
Total income from all sources (including contributions)2010-12-31$3,610,913
Total loss/gain on sale of assets2010-12-31$273,101
Total of all expenses incurred2010-12-31$3,119,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,761,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,175,081
Value of total assets at end of year2010-12-31$21,008,675
Value of total assets at beginning of year2010-12-31$20,462,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$358,541
Total interest from all sources2010-12-31$58,966
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$602,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$602,563
Administrative expenses professional fees incurred2010-12-31$54,863
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$1,168,279
Amount contributed by the employer to the plan for this plan year2010-12-31$1,168,279
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$1,182,552
Assets. Other investments not covered elsewhere at end of year2010-12-31$43,699
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,802
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$33,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$45,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$63,810
Other income not declared elsewhere2010-12-31$169,131
Administrative expenses (other) incurred2010-12-31$24,804
Liabilities. Value of operating payables at end of year2010-12-31$4,027
Liabilities. Value of operating payables at beginning of year2010-12-31$13,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$491,008
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,940,838
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,449,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$205,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$19,300,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,001,988
Interest on participant loans2010-12-31$58,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$173,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$171,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$171,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$17
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,168,279
Employer contributions (assets) at end of year2010-12-31$274,685
Employer contributions (assets) at beginning of year2010-12-31$243,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,761,364
Contract administrator fees2010-12-31$72,930
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$9,690,070
Aggregate carrying amount (costs) on sale of assets2010-12-31$9,416,969
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ROBERT L CORALLINO
Accountancy firm EIN2010-12-31020476454
2009 : MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$1,256,445
Amount contributed by the employer to the plan for this plan year2009-12-31$1,256,445

Form 5500 Responses for MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716

2023: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MONEY PURCHASE RETIREMENT PLAN OF U.A. LOCAL 716 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number781031-01
Policy instance 1
Insurance contract or identification number781031-01
Number of Individuals Covered33
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR62434
Policy instance 1
Insurance contract or identification numberMR62434
Number of Individuals Covered447
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR62434
Policy instance 1
Insurance contract or identification numberMR62434
Number of Individuals Covered460
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR62434
Policy instance 1
Insurance contract or identification numberMR62434
Number of Individuals Covered455
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR62434
Policy instance 1
Insurance contract or identification numberMR62434
Number of Individuals Covered462
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR62434
Policy instance 1
Insurance contract or identification numberMR62434
Number of Individuals Covered424
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 62434
Policy instance 1
Insurance contract or identification numberMR 62434
Number of Individuals Covered396
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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