BD OF TRUSTEES JOINT RETIREMENT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND
401k plan membership statisitcs for LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND
Measure | Date | Value |
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2022 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT 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 | $402,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176,047 |
Total income from all sources (including contributions) | 2022-12-31 | $3,891,149 |
Total of all expenses incurred | 2022-12-31 | $4,561,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,436,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,890,430 |
Value of total assets at end of year | 2022-12-31 | $1,213,808 |
Value of total assets at beginning of year | 2022-12-31 | $1,657,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,125,404 |
Total interest from all sources | 2022-12-31 | $719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $154,932 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,890,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $234,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $215,228 |
Administrative expenses (other) incurred | 2022-12-31 | $616,873 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $187,196 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $176,047 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,098,846 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,383,521 |
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 | $-670,266 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $811,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,481,650 |
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 | $80,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $40,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $40,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,436,011 |
Contract administrator fees | 2022-12-31 | $353,599 |
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 | Qualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,256 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $176,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $230,246 |
Total income from all sources (including contributions) | 2021-12-31 | $2,700,035 |
Total loss/gain on sale of assets | 2021-12-31 | $7,316 |
Total of all expenses incurred | 2021-12-31 | $5,294,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,894,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,717,048 |
Value of total assets at end of year | 2021-12-31 | $1,657,697 |
Value of total assets at beginning of year | 2021-12-31 | $4,306,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,400,007 |
Total interest from all sources | 2021-12-31 | $79 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $173,765 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,717,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $234,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $182,769 |
Administrative expenses (other) incurred | 2021-12-31 | $825,053 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $176,047 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $230,246 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,383,521 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $139,430 |
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 | $-2,594,113 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,481,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,075,763 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $75,111 |
Investment advisory and management fees | 2021-12-31 | $13,369 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,060,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $40,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,847,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,847,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $79 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-18,152 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,894,141 |
Contract administrator fees | 2021-12-31 | $387,820 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $76,170 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $68,854 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-33,441 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-33,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $230,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202,479 |
Total income from all sources (including contributions) | 2020-12-31 | $4,165,275 |
Total loss/gain on sale of assets | 2020-12-31 | $28,254 |
Total of all expenses incurred | 2020-12-31 | $5,543,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,044,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,995,343 |
Value of total assets at end of year | 2020-12-31 | $4,306,009 |
Value of total assets at beginning of year | 2020-12-31 | $5,656,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,498,468 |
Total interest from all sources | 2020-12-31 | $755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $226,220 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,995,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $182,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $134,953 |
Other income not declared elsewhere | 2020-12-31 | $25,956 |
Administrative expenses (other) incurred | 2020-12-31 | $902,038 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $230,246 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $202,479 |
Total non interest bearing cash at end of year | 2020-12-31 | $139,430 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,160,371 |
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 | $-1,378,026 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,075,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,453,789 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $75,111 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $455,297 |
Investment advisory and management fees | 2020-12-31 | $25,872 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,060,959 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,465,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,847,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $440,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $440,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $755 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $148,408 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,044,833 |
Contract administrator fees | 2020-12-31 | $344,338 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $375,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $346,746 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-81,123 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-81,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $269,219 |
Total income from all sources (including contributions) | 2019-12-31 | $1,298,017 |
Total loss/gain on sale of assets | 2019-12-31 | $154,904 |
Total of all expenses incurred | 2019-12-31 | $5,979,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,392,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,470 |
Value of total assets at end of year | 2019-12-31 | $5,656,268 |
Value of total assets at beginning of year | 2019-12-31 | $10,404,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,587,071 |
Total interest from all sources | 2019-12-31 | $3,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $328,872 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $385,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $134,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,351 |
Other income not declared elsewhere | 2019-12-31 | $68 |
Administrative expenses (other) incurred | 2019-12-31 | $897,258 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $202,479 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $269,219 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,160,371 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,026,994 |
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 | $-4,681,718 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,453,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,135,507 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $455,297 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,281,517 |
Investment advisory and management fees | 2019-12-31 | $34,248 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $699,972 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,465,396 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,037,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $440,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $255,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $255,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,965 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,394 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $825,339 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,392,664 |
Contract administrator fees | 2019-12-31 | $326,693 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,050,452 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $895,548 |
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 | Qualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-84,830 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-84,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $269,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $214,533 |
Total income from all sources (including contributions) | 2018-12-31 | $426,147 |
Total loss/gain on sale of assets | 2018-12-31 | $107,406 |
Total of all expenses incurred | 2018-12-31 | $5,481,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,175,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $322,770 |
Value of total assets at end of year | 2018-12-31 | $10,404,726 |
Value of total assets at beginning of year | 2018-12-31 | $15,404,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,305,374 |
Total interest from all sources | 2018-12-31 | $1,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $175,073 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $322,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $150,342 |
Other income not declared elsewhere | 2018-12-31 | $3,812 |
Administrative expenses (other) incurred | 2018-12-31 | $797,035 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $269,219 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $214,533 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,026,994 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $317,957 |
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 | $-5,054,868 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,135,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,190,375 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,281,517 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,158,941 |
Investment advisory and management fees | 2018-12-31 | $36,781 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $699,972 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,090,582 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,037,365 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,676,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $255,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,284 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $109,390 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,175,641 |
Contract administrator fees | 2018-12-31 | $296,485 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $926,283 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $818,877 |
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 | Qualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,201 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $214,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $169,812 |
Total income from all sources (including contributions) | 2017-12-31 | $2,366,984 |
Total loss/gain on sale of assets | 2017-12-31 | $42,206 |
Total of all expenses incurred | 2017-12-31 | $5,569,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,198,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $498,711 |
Value of total assets at end of year | 2017-12-31 | $15,404,908 |
Value of total assets at beginning of year | 2017-12-31 | $18,563,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,370,902 |
Total interest from all sources | 2017-12-31 | $68 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $133,762 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $498,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $150,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $249,847 |
Other income not declared elsewhere | 2017-12-31 | $368,602 |
Administrative expenses (other) incurred | 2017-12-31 | $900,811 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $214,533 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $169,812 |
Total non interest bearing cash at end of year | 2017-12-31 | $317,957 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $131,558 |
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 | $-3,202,893 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,190,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,393,268 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,158,941 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,593,533 |
Investment advisory and management fees | 2017-12-31 | $38,182 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,090,582 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,271,970 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,676,124 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,820,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $496,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $496,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $193,612 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,215,584 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,198,975 |
Contract administrator fees | 2017-12-31 | $298,147 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $525,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $482,794 |
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 | Qualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA,LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $66,389 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $66,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $188,787 |
Total income from all sources (including contributions) | 2016-12-31 | $1,508,031 |
Total loss/gain on sale of assets | 2016-12-31 | $66,966 |
Total of all expenses incurred | 2016-12-31 | $5,696,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,369,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $346,048 |
Value of total assets at end of year | 2016-12-31 | $18,563,080 |
Value of total assets at beginning of year | 2016-12-31 | $22,770,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,326,642 |
Total interest from all sources | 2016-12-31 | $202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $166,453 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,723,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $346,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $249,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $108,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $114 |
Other income not declared elsewhere | 2016-12-31 | $9,860 |
Administrative expenses (other) incurred | 2016-12-31 | $823,040 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $169,812 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $188,673 |
Total non interest bearing cash at end of year | 2016-12-31 | $131,558 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,212,344 |
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 | $-4,188,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,393,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,581,355 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,593,533 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,435,171 |
Investment advisory and management fees | 2016-12-31 | $35,722 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,271,970 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,006,222 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,820,133 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,077,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $496,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,207,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,207,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $202 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $265,748 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $752,818 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,369,476 |
Contract administrator fees | 2016-12-31 | $301,427 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,634,047 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,567,081 |
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 | Qualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-367,535 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-367,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $188,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $436,324 |
Total income from all sources (including contributions) | 2015-12-31 | $776,678 |
Total loss/gain on sale of assets | 2015-12-31 | $67,502 |
Total of all expenses incurred | 2015-12-31 | $5,808,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,334,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $371,358 |
Value of total assets at end of year | 2015-12-31 | $22,770,142 |
Value of total assets at beginning of year | 2015-12-31 | $28,049,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,473,459 |
Total interest from all sources | 2015-12-31 | $3,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,650,975 |
Administrative expenses professional fees incurred | 2015-12-31 | $296,626 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,723,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,724,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $370,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $108,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $110,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,860 |
Other income not declared elsewhere | 2015-12-31 | $216,567 |
Administrative expenses (other) incurred | 2015-12-31 | $816,326 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $188,673 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $430,464 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,212,344 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $418,832 |
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 | $-5,031,475 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,581,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,612,830 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,435,171 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,034,021 |
Investment advisory and management fees | 2015-12-31 | $56,640 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,006,222 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,006,352 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,077,520 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $229,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,207,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $945,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $945,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,023 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,420,883 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $499,869 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-118,229 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $60,226 |
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 | $399 |
Income. Dividends from common stock | 2015-12-31 | $43,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,334,694 |
Contract administrator fees | 2015-12-31 | $303,867 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,508,641 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $28,162,403 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,094,901 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,020,067 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,020,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $436,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $453,813 |
Total income from all sources (including contributions) | 2014-12-31 | $-5,275,360 |
Total loss/gain on sale of assets | 2014-12-31 | $1,732,104 |
Total of all expenses incurred | 2014-12-31 | $6,097,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,489,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $219,762 |
Value of total assets at end of year | 2014-12-31 | $28,049,154 |
Value of total assets at beginning of year | 2014-12-31 | $39,439,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,607,812 |
Total interest from all sources | 2014-12-31 | $2,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $149,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $2,650,975 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $8,146,540 |
Administrative expenses professional fees incurred | 2014-12-31 | $303,956 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 1627681 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,724,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,661,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $219,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $110,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $227,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,355 |
Other income not declared elsewhere | 2014-12-31 | $638,853 |
Administrative expenses (other) incurred | 2014-12-31 | $876,167 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $430,464 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $419,458 |
Total non interest bearing cash at end of year | 2014-12-31 | $418,832 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $916,777 |
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 | $-11,372,833 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,612,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,985,663 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,034,021 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,041,009 |
Investment advisory and management fees | 2014-12-31 | $130,377 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,006,352 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,332,643 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $229,927 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,262,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $945,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $841,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $841,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,286 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,420,883 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,637,944 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $673,709 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $93,046 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $235,730 |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,389 |
Income. Dividends from common stock | 2014-12-31 | $149,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,489,661 |
Contract administrator fees | 2014-12-31 | $297,312 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,508,641 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,369,694 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $13,353,995 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,621,891 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,478,495 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,478,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $453,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,865 |
Total income from all sources (including contributions) | 2013-12-31 | $4,578,507 |
Total loss/gain on sale of assets | 2013-12-31 | $1,534,809 |
Total of all expenses incurred | 2013-12-31 | $7,278,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,601,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $228,246 |
Value of total assets at end of year | 2013-12-31 | $39,439,476 |
Value of total assets at beginning of year | 2013-12-31 | $41,840,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,676,350 |
Total interest from all sources | 2013-12-31 | $6,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $8,146,540 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $7,057,589 |
Administrative expenses professional fees incurred | 2013-12-31 | $247,861 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 12449 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,661,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,553,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $227,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $176,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $41,386 |
Other income not declared elsewhere | 2013-12-31 | $4,235 |
Administrative expenses (other) incurred | 2013-12-31 | $2,058,006 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $419,458 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $113,479 |
Total non interest bearing cash at end of year | 2013-12-31 | $916,777 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $320,495 |
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 | $-2,699,774 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,985,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,685,437 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $7,041,009 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,958,447 |
Investment advisory and management fees | 2013-12-31 | $143,462 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,332,643 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,599,714 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,262,853 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,486,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $841,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $882,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $882,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,791 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,637,944 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,324,849 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $732,929 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-80,576 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $509,095 |
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 | $220,110 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,389 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $741 |
Income. Dividends from common stock | 2013-12-31 | $164,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,601,931 |
Contract administrator fees | 2013-12-31 | $227,021 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,369,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,479,137 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $913 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $23,992,678 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,457,869 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,181,314 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,181,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,674 |
Total income from all sources (including contributions) | 2012-12-31 | $3,470,460 |
Total loss/gain on sale of assets | 2012-12-31 | $595,496 |
Total of all expenses incurred | 2012-12-31 | $7,666,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,963,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $232,114 |
Value of total assets at end of year | 2012-12-31 | $41,840,302 |
Value of total assets at beginning of year | 2012-12-31 | $46,027,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,703,277 |
Total interest from all sources | 2012-12-31 | $321 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $7,057,589 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $5,609,176 |
Administrative expenses professional fees incurred | 2012-12-31 | $235,866 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,553,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,247,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $176,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $277,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $41,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,385 |
Other income not declared elsewhere | 2012-12-31 | $69,006 |
Administrative expenses (other) incurred | 2012-12-31 | $2,089,683 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $113,479 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $144,289 |
Total non interest bearing cash at end of year | 2012-12-31 | $320,495 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $722,575 |
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 | $-4,196,212 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,685,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,881,649 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,958,447 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,532,175 |
Investment advisory and management fees | 2012-12-31 | $144,164 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,599,714 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,255,833 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,486,378 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,154,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $882,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $518,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $518,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $321 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $1,324,849 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $1,748,253 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $603,881 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $357,251 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $236,412 |
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 | $232,114 |
Employer contributions (assets) at end of year | 2012-12-31 | $741 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,609 |
Income. Dividends from common stock | 2012-12-31 | $194,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,963,395 |
Contract administrator fees | 2012-12-31 | $233,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,479,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,958,230 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $913 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,827 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $16,864,759 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,269,263 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,355,190 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,355,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $145,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $108,802 |
Total income from all sources (including contributions) | 2011-12-31 | $1,913,147 |
Total loss/gain on sale of assets | 2011-12-31 | $1,100,757 |
Total of all expenses incurred | 2011-12-31 | $7,624,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,582,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $254,244 |
Value of total assets at end of year | 2011-12-31 | $46,027,323 |
Value of total assets at beginning of year | 2011-12-31 | $51,702,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,042,864 |
Total interest from all sources | 2011-12-31 | $7,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $5,609,176 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $4,078,105 |
Administrative expenses professional fees incurred | 2011-12-31 | $279,813 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 195974 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,247,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $277,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $241,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $792 |
Other income not declared elsewhere | 2011-12-31 | $160,819 |
Administrative expenses (other) incurred | 2011-12-31 | $2,337,455 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $144,289 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $108,010 |
Total non interest bearing cash at end of year | 2011-12-31 | $722,575 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $175,774 |
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 | $-5,711,735 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,881,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,593,384 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,532,175 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,081,431 |
Investment advisory and management fees | 2011-12-31 | $161,681 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,255,833 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,032,445 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,154,896 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,563,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $518,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $667,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $667,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,392 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $1,748,253 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $2,773,615 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $623,388 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $916,977 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $5,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $254,244 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,609 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,011 |
Income. Dividends from common stock | 2011-12-31 | $199,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,582,018 |
Contract administrator fees | 2011-12-31 | $263,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,958,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,055,568 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,827 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,886 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $24,348,778 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,248,021 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : LEATHER GOODS, HANDBAGS, AND NOVELTY WORKERS UNION LOCAL 1 JOINT RETIREMENT FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,596,750 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,596,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $227,338 |
Total income from all sources (including contributions) | 2010-12-31 | $5,564,282 |
Total loss/gain on sale of assets | 2010-12-31 | $938,202 |
Total of all expenses incurred | 2010-12-31 | $8,290,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,886,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $266,275 |
Value of total assets at end of year | 2010-12-31 | $51,702,186 |
Value of total assets at beginning of year | 2010-12-31 | $54,546,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,403,606 |
Total interest from all sources | 2010-12-31 | $4,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $114,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $4,078,105 |
Administrative expenses professional fees incurred | 2010-12-31 | $394,047 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 13502 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $241,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $172,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $85,987 |
Other income not declared elsewhere | 2010-12-31 | $169,896 |
Administrative expenses (other) incurred | 2010-12-31 | $2,453,188 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $108,010 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $141,351 |
Total non interest bearing cash at end of year | 2010-12-31 | $175,774 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $777,679 |
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 | $-2,725,801 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,593,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,319,185 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $10,081,431 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $12,948,207 |
Investment advisory and management fees | 2010-12-31 | $247,072 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,032,445 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $889,677 |
Interest earned on other investments | 2010-12-31 | $4,586 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,563,050 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,065,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $667,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $426,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $426,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $384 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $2,773,615 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $4,645,423 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $142,768 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,752,844 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $578,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $266,275 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,011 |
Income. Dividends from common stock | 2010-12-31 | $114,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,886,477 |
Contract administrator fees | 2010-12-31 | $309,299 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,055,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,616,406 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,886 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,942 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $27,219,675 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,281,473 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |