BD OF TRUSTEE - ASBESTOS WORKERS LOCAL 6 APPRENT FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND
Measure | Date | Value |
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2023 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $345,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $304,489 |
Total income from all sources (including contributions) | 2023-12-31 | $840,976 |
Total of all expenses incurred | 2023-12-31 | $570,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $470,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $789,728 |
Value of total assets at end of year | 2023-12-31 | $1,905,769 |
Value of total assets at beginning of year | 2023-12-31 | $1,594,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,935 |
Total interest from all sources | 2023-12-31 | $31,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $470,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $270,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $266,701 |
Other income not declared elsewhere | 2023-12-31 | $19,751 |
Administrative expenses (other) incurred | 2023-12-31 | $70,924 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $74,700 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $37,788 |
Total non interest bearing cash at end of year | 2023-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $270,527 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,560,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,289,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,112,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $635,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $635,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $31,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $789,728 |
Employer contributions (assets) at end of year | 2023-12-31 | $84,228 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $236,803 |
Contract administrator fees | 2023-12-31 | $5,090 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $700,937 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $713,624 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-12-31 | 611436956 |
2022 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $304,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,874 |
Total income from all sources (including contributions) | 2022-12-31 | $771,055 |
Total of all expenses incurred | 2022-12-31 | $566,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $473,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $766,942 |
Value of total assets at end of year | 2022-12-31 | $1,594,192 |
Value of total assets at beginning of year | 2022-12-31 | $1,125,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,378 |
Total interest from all sources | 2022-12-31 | $3,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $12,328 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $473,938 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $266,701 |
Other income not declared elsewhere | 2022-12-31 | $850 |
Administrative expenses (other) incurred | 2022-12-31 | $76,232 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $37,788 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $40,874 |
Total non interest bearing cash at end of year | 2022-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $204,739 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,289,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,084,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $635,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $919,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $919,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $766,942 |
Employer contributions (assets) at end of year | 2022-12-31 | $236,803 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $193,840 |
Contract administrator fees | 2022-12-31 | $3,818 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $713,624 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $7,399 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,107 |
Total income from all sources (including contributions) | 2021-12-31 | $674,382 |
Total of all expenses incurred | 2021-12-31 | $468,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $419,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $624,924 |
Value of total assets at end of year | 2021-12-31 | $1,125,838 |
Value of total assets at beginning of year | 2021-12-31 | $905,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,726 |
Total interest from all sources | 2021-12-31 | $2,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,731 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $419,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,403 |
Other income not declared elsewhere | 2021-12-31 | $46,600 |
Administrative expenses (other) incurred | 2021-12-31 | $32,360 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $40,874 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,107 |
Total non interest bearing cash at end of year | 2021-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $205,509 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,084,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $879,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $919,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $828,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $828,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $624,924 |
Employer contributions (assets) at end of year | 2021-12-31 | $193,840 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $68,579 |
Contract administrator fees | 2021-12-31 | $7,635 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $7,399 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,498 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,957 |
Total income from all sources (including contributions) | 2020-12-31 | $465,382 |
Total of all expenses incurred | 2020-12-31 | $352,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $301,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $428,498 |
Value of total assets at end of year | 2020-12-31 | $905,562 |
Value of total assets at beginning of year | 2020-12-31 | $795,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,393 |
Total interest from all sources | 2020-12-31 | $8,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,548 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $301,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,002 |
Other income not declared elsewhere | 2020-12-31 | $28,690 |
Administrative expenses (other) incurred | 2020-12-31 | $39,876 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,107 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,957 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $112,895 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $879,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $766,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $828,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $681,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $681,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $428,498 |
Employer contributions (assets) at end of year | 2020-12-31 | $68,579 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $91,654 |
Contract administrator fees | 2020-12-31 | $2,969 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,498 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,696 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,432 |
Total income from all sources (including contributions) | 2019-12-31 | $552,915 |
Total of all expenses incurred | 2019-12-31 | $378,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $328,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $534,907 |
Value of total assets at end of year | 2019-12-31 | $795,517 |
Value of total assets at beginning of year | 2019-12-31 | $619,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,651 |
Total interest from all sources | 2019-12-31 | $10,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,835 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $328,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,046 |
Other income not declared elsewhere | 2019-12-31 | $8,005 |
Administrative expenses (other) incurred | 2019-12-31 | $36,726 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,957 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,432 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,645 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $174,659 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $766,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $591,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $681,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $523,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $523,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $534,907 |
Employer contributions (assets) at end of year | 2019-12-31 | $91,654 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $82,445 |
Contract administrator fees | 2019-12-31 | $5,090 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,696 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,896 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,251 |
Total income from all sources (including contributions) | 2018-12-31 | $474,708 |
Total of all expenses incurred | 2018-12-31 | $331,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $286,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $458,386 |
Value of total assets at end of year | 2018-12-31 | $619,333 |
Value of total assets at beginning of year | 2018-12-31 | $470,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,645 |
Total interest from all sources | 2018-12-31 | $5,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $7,506 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $286,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,046 |
Other income not declared elsewhere | 2018-12-31 | $10,589 |
Administrative expenses (other) incurred | 2018-12-31 | $32,049 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $27,432 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,251 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,268 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $143,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $591,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $448,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $523,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $376,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $376,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $458,386 |
Employer contributions (assets) at end of year | 2018-12-31 | $82,445 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $76,539 |
Contract administrator fees | 2018-12-31 | $5,090 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,896 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,462 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,876 |
Total income from all sources (including contributions) | 2017-12-31 | $410,326 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $314,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $259,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $386,808 |
Value of total assets at end of year | 2017-12-31 | $470,008 |
Value of total assets at beginning of year | 2017-12-31 | $405,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,593 |
Total interest from all sources | 2017-12-31 | $3,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,542 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $259,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,585 |
Other income not declared elsewhere | 2017-12-31 | $20,124 |
Administrative expenses (other) incurred | 2017-12-31 | $42,113 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,251 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $52,876 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,779 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $95,929 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $448,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $352,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $376,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $329,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $329,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $386,808 |
Employer contributions (assets) at end of year | 2017-12-31 | $76,539 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $56,459 |
Contract administrator fees | 2017-12-31 | $5,938 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,462 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,683 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,532 |
Total income from all sources (including contributions) | 2016-12-31 | $318,977 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $295,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $260,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $297,421 |
Value of total assets at end of year | 2016-12-31 | $405,704 |
Value of total assets at beginning of year | 2016-12-31 | $345,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,283 |
Total interest from all sources | 2016-12-31 | $2,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,331 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $260,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $18,812 |
Administrative expenses (other) incurred | 2016-12-31 | $22,862 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $52,876 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,532 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,084 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $13,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $23,867 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $352,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $328,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $329,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $278,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $278,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $297,421 |
Employer contributions (assets) at end of year | 2016-12-31 | $56,459 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $48,767 |
Contract administrator fees | 2016-12-31 | $5,090 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,683 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,983 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCKLEY,FRAME,BOUDREAU & CO., PC |
Accountancy firm EIN | 2016-12-31 | 060931761 |
2015 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,702 |
Total income from all sources (including contributions) | 2015-12-31 | $296,296 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $265,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $238,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $276,514 |
Value of total assets at end of year | 2015-12-31 | $345,493 |
Value of total assets at beginning of year | 2015-12-31 | $319,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,650 |
Total interest from all sources | 2015-12-31 | $1,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,317 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $238,119 |
Other income not declared elsewhere | 2015-12-31 | $18,733 |
Administrative expenses (other) incurred | 2015-12-31 | $17,243 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,532 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,702 |
Total non interest bearing cash at end of year | 2015-12-31 | $13,779 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $30,527 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $328,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $298,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $278,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $258,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $258,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $276,514 |
Employer contributions (assets) at end of year | 2015-12-31 | $48,767 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $38,983 |
Contract administrator fees | 2015-12-31 | $5,090 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,983 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $5,324 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCKLEY,FRAME,BOUDREAU & CO., PC |
Accountancy firm EIN | 2015-12-31 | 060931761 |
2014 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,677 |
Total income from all sources (including contributions) | 2014-12-31 | $242,576 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $259,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $236,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $220,256 |
Value of total assets at end of year | 2014-12-31 | $319,136 |
Value of total assets at beginning of year | 2014-12-31 | $339,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,493 |
Total interest from all sources | 2014-12-31 | $768 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,795 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $236,371 |
Other income not declared elsewhere | 2014-12-31 | $21,552 |
Administrative expenses (other) incurred | 2014-12-31 | $13,608 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,702 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,677 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,244 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $29,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-17,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $298,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $315,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $258,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $262,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $262,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $220,256 |
Employer contributions (assets) at end of year | 2014-12-31 | $38,983 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43,313 |
Contract administrator fees | 2014-12-31 | $5,090 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $5,324 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,949 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCKLEY,FRAME,BOUDREAU & CO., PC |
Accountancy firm EIN | 2014-12-31 | 060931761 |
2013 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,029 |
Total income from all sources (including contributions) | 2013-12-31 | $249,632 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $252,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $225,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $229,909 |
Value of total assets at end of year | 2013-12-31 | $339,399 |
Value of total assets at beginning of year | 2013-12-31 | $334,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,301 |
Total interest from all sources | 2013-12-31 | $797 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,719 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $225,379 |
Other income not declared elsewhere | 2013-12-31 | $18,926 |
Administrative expenses (other) incurred | 2013-12-31 | $17,492 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,677 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,029 |
Total non interest bearing cash at end of year | 2013-12-31 | $29,060 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-3,048 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $315,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $318,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $262,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $281,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $281,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $229,909 |
Employer contributions (assets) at end of year | 2013-12-31 | $43,313 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33,995 |
Contract administrator fees | 2013-12-31 | $5,090 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,949 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,077 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCKLEY,FRAME,BOUREAU & CO., PC |
Accountancy firm EIN | 2013-12-31 | 060931761 |
2012 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,134 |
Total income from all sources (including contributions) | 2012-12-31 | $168,595 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $228,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $159,388 |
Value of total assets at end of year | 2012-12-31 | $334,799 |
Value of total assets at beginning of year | 2012-12-31 | $388,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,504 |
Total interest from all sources | 2012-12-31 | $2,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,263 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $192,068 |
Other income not declared elsewhere | 2012-12-31 | $7,174 |
Administrative expenses (other) incurred | 2012-12-31 | $25,201 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,029 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,134 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,948 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-59,977 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $318,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $378,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $281,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $331,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $331,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $159,388 |
Employer contributions (assets) at end of year | 2012-12-31 | $33,995 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,052 |
Contract administrator fees | 2012-12-31 | $6,040 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,077 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $381 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCKLEY,FRAME,BOUREAU & CO.,PC |
Accountancy firm EIN | 2012-12-31 | 060931761 |
2011 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,820 |
Total income from all sources (including contributions) | 2011-12-31 | $153,172 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $171,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $151,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $138,502 |
Value of total assets at end of year | 2011-12-31 | $388,881 |
Value of total assets at beginning of year | 2011-12-31 | $409,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,208 |
Total interest from all sources | 2011-12-31 | $2,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,351 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $151,511 |
Other income not declared elsewhere | 2011-12-31 | $11,672 |
Administrative expenses (other) incurred | 2011-12-31 | $12,343 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,134 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,820 |
Total non interest bearing cash at end of year | 2011-12-31 | $23,982 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $24,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-18,547 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $378,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $397,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $331,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $361,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $361,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $138,502 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,052 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,305 |
Contract administrator fees | 2011-12-31 | $3,514 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $381 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,666 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCKLEY,FRAME,BOUREAU & CO.,PC |
Accountancy firm EIN | 2011-12-31 | 060931761 |
2010 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,014 |
Total income from all sources (including contributions) | 2010-12-31 | $146,852 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $217,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $194,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $136,680 |
Value of total assets at end of year | 2010-12-31 | $409,114 |
Value of total assets at beginning of year | 2010-12-31 | $479,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,232 |
Total interest from all sources | 2010-12-31 | $4,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,384 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $194,394 |
Other income not declared elsewhere | 2010-12-31 | $6,121 |
Administrative expenses (other) incurred | 2010-12-31 | $15,333 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,820 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,014 |
Total non interest bearing cash at end of year | 2010-12-31 | $24,136 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $28,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-70,774 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $397,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $468,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $361,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $424,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $424,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $136,680 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,305 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,642 |
Contract administrator fees | 2010-12-31 | $3,515 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,666 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,410 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCKLEY,FRAME,BOUDREAU & CO.,PC. |
Accountancy firm EIN | 2010-12-31 | 060931761 |