GCIU LOCAL 284M INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GCIU LOCAL 284M INSURANCE FUND
| Measure | Date | Value |
|---|
| 2016 : GCIU LOCAL 284M INSURANCE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $162,486 |
| Total income from all sources (including contributions) | 2016-10-31 | $140,042 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $140,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $106,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $140,039 |
| Value of total assets at end of year | 2016-10-31 | $0 |
| Value of total assets at beginning of year | 2016-10-31 | $162,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $33,515 |
| Total interest from all sources | 2016-10-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-31 | $0 |
| Administrative expenses professional fees incurred | 2016-10-31 | $20,370 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $65,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $50,354 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $6,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $56,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $96,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $140,042 |
| Administrative expenses (other) incurred | 2016-10-31 | $13,145 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $22,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $59,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $59,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $76,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $32,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $30,039 |
| Did the plan have assets held for investment | 2016-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | EVANS AND BENNETT. LLP |
| Accountancy firm EIN | 2016-10-31 | 150551397 |
| 2015 : GCIU LOCAL 284M INSURANCE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $162,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $8,417 |
| Total income from all sources (including contributions) | 2015-10-31 | $534,767 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $609,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $522,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $534,759 |
| Value of total assets at end of year | 2015-10-31 | $162,486 |
| Value of total assets at beginning of year | 2015-10-31 | $83,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $87,741 |
| Total interest from all sources | 2015-10-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $21,977 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $65,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $324,864 |
| Participant contributions at end of year | 2015-10-31 | $6,612 |
| Participant contributions at beginning of year | 2015-10-31 | $3,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $96,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $11,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $140,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $7,817 |
| Administrative expenses (other) incurred | 2015-10-31 | $65,764 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $22,444 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-75,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $75,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $59,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $67,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $67,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $522,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $209,895 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | EVANS AND BENNETT, LLP |
| Accountancy firm EIN | 2015-10-31 | 150551397 |
| 2014 : GCIU LOCAL 284M INSURANCE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $8,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $10,868 |
| Total income from all sources (including contributions) | 2014-10-31 | $600,266 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $599,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $581,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $600,255 |
| Value of total assets at end of year | 2014-10-31 | $83,557 |
| Value of total assets at beginning of year | 2014-10-31 | $84,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $18,023 |
| Total interest from all sources | 2014-10-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $4,900 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $65,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $383,214 |
| Participant contributions at end of year | 2014-10-31 | $3,854 |
| Participant contributions at beginning of year | 2014-10-31 | $6,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $11,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $10,290 |
| Administrative expenses (other) incurred | 2014-10-31 | $13,123 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $600 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $1,152 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $75,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $73,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $67,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $68,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $68,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $581,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $217,041 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $7,817 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $10,667 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | EVANS AND BENNETT, LLP |
| Accountancy firm EIN | 2014-10-31 | 150551397 |
| 2013 : GCIU LOCAL 284M INSURANCE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $10,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,686 |
| Total income from all sources (including contributions) | 2013-10-31 | $603,281 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $657,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $640,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $603,267 |
| Value of total assets at end of year | 2013-10-31 | $84,856 |
| Value of total assets at beginning of year | 2013-10-31 | $131,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $17,189 |
| Total interest from all sources | 2013-10-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $4,900 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $65,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $367,612 |
| Participant contributions at end of year | 2013-10-31 | $6,322 |
| Participant contributions at beginning of year | 2013-10-31 | $2,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $20,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $10,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $10,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $2,686 |
| Administrative expenses (other) incurred | 2013-10-31 | $12,289 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-54,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $73,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $128,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $68,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $128,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $128,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $640,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $215,143 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | EVANS AND BENNETT, LLP |
| Accountancy firm EIN | 2013-10-31 | 150551397 |
| 2012 : GCIU LOCAL 284M INSURANCE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $2,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $3,623 |
| Total income from all sources (including contributions) | 2012-10-31 | $591,683 |
| Total of all expenses incurred | 2012-10-31 | $553,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $542,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $591,659 |
| Value of total assets at end of year | 2012-10-31 | $131,297 |
| Value of total assets at beginning of year | 2012-10-31 | $94,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $11,699 |
| Total interest from all sources | 2012-10-31 | $24 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $4,700 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $65,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $364,062 |
| Participant contributions at end of year | 2012-10-31 | $2,615 |
| Participant contributions at beginning of year | 2012-10-31 | $3,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $7,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $2,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $2,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $3,623 |
| Administrative expenses (other) incurred | 2012-10-31 | $6,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $37,965 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $128,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $90,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $128,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $88,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $88,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $542,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $220,074 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | EVANS AND BENNETT, LLP |
| Accountancy firm EIN | 2012-10-31 | 150551397 |
| 2011 : GCIU LOCAL 284M INSURANCE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $3,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $59,679 |
| Total income from all sources (including contributions) | 2011-10-31 | $574,212 |
| Total of all expenses incurred | 2011-10-31 | $548,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $536,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $574,119 |
| Value of total assets at end of year | 2011-10-31 | $94,269 |
| Value of total assets at beginning of year | 2011-10-31 | $124,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $12,010 |
| Total interest from all sources | 2011-10-31 | $93 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $65,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $349,649 |
| Participant contributions at end of year | 2011-10-31 | $3,233 |
| Participant contributions at beginning of year | 2011-10-31 | $7,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $10,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $2,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $3,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $9,524 |
| Administrative expenses (other) incurred | 2011-10-31 | $6,175 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $50,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $25,357 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $90,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $65,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $88,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $117,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $117,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $93 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $536,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $213,476 |
| Contract administrator fees | 2011-10-31 | $1,335 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | EVANS AND BENNETT, LLP |
| Accountancy firm EIN | 2011-10-31 | 150551397 |
