ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2015 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,767 |
| Total income from all sources (including contributions) | 2015-12-31 | $404,768 |
| Total of all expenses incurred | 2015-12-31 | $212,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $531,257 |
| Value of total assets at end of year | 2015-12-31 | $5,612,494 |
| Value of total assets at beginning of year | 2015-12-31 | $5,427,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,964 |
| Total interest from all sources | 2015-12-31 | $554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $499,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $499,843 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,729 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $531,257 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $531,257 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $350 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,386 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $981 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,767 |
| 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 | $192,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,611,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,419,406 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,377,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,817,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,162,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $509,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $509,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-627,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $531,257 |
| Employer contributions (assets) at end of year | 2015-12-31 | $72,613 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $99,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,697 |
| Contract administrator fees | 2015-12-31 | $34,849 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2015-12-31 | 341638235 |
| 2014 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $227,558 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $227,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,218 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,022,074 |
| Total of all expenses incurred | 2014-12-31 | $251,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $196,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $709,404 |
| Value of total assets at end of year | 2014-12-31 | $5,427,173 |
| Value of total assets at beginning of year | 2014-12-31 | $4,651,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,857 |
| Total interest from all sources | 2014-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $85,089 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,241 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $713,855 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $713,855 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,655 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,366 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,767 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,218 |
| 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 | $770,388 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,419,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,649,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,817,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,019,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $509,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $570,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $570,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $709,404 |
| Employer contributions (assets) at end of year | 2014-12-31 | $99,663 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $58,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $196,829 |
| Contract administrator fees | 2014-12-31 | $22,250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $80 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | YURCHYK & DAVIS CPA'S INC. |
| Accountancy firm EIN | 2014-12-31 | 341638235 |
| 2010 : ASBESTOS WORKERS LOCAL 84 ANNUITY PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $708 |
| Total income from all sources (including contributions) | 2010-12-31 | $650,318 |
| Total of all expenses incurred | 2010-12-31 | $132,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $89,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $242,788 |
| Value of total assets at end of year | 2010-12-31 | $3,216,096 |
| Value of total assets at beginning of year | 2010-12-31 | $2,699,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,477 |
| Total interest from all sources | 2010-12-31 | $1,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,733 |
| Administrative expenses professional fees incurred | 2010-12-31 | $13,839 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $6,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,487 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,538 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $322 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $708 |
| 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 | $517,466 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,215,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,698,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,690,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,943,625 |
| Interest earned on other investments | 2010-12-31 | $717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $490,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $722,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $722,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $365,205 |
| 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 | $242,788 |
| Employer contributions (assets) at end of year | 2010-12-31 | $28,051 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $25,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $89,375 |
| Contract administrator fees | 2010-12-31 | $23,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $556 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $714 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LOMAX, SOFUL, & FOSTER, INC. |
| Accountancy firm EIN | 2010-12-31 | 341167895 |
