TRUSTEES OF I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST
401k plan membership statisitcs for I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2023 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $648 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $648 |
Total income from all sources (including contributions) | 2023-12-31 | $5,174,097 |
Total of all expenses incurred | 2023-12-31 | $3,922,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,663,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,567,809 |
Value of total assets at end of year | 2023-12-31 | $24,354,470 |
Value of total assets at beginning of year | 2023-12-31 | $23,103,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $259,178 |
Total interest from all sources | 2023-12-31 | $22,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,039,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,039,307 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $590,544 |
Other income not declared elsewhere | 2023-12-31 | $122,110 |
Administrative expenses (other) incurred | 2023-12-31 | $13,175 |
Total non interest bearing cash at end of year | 2023-12-31 | $87,407 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $116,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,251,342 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,354,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,103,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $41,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,625,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,847,547 |
Interest earned on other investments | 2023-12-31 | $22,362 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,138,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,641,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,411,337 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $977,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,663,577 |
Contract administrator fees | 2023-12-31 | $125,307 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2023-12-31 | 320043599 |
2022 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,027,914 |
Total of all expenses incurred | 2022-12-31 | $2,407,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,240,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,512,977 |
Value of total assets at end of year | 2022-12-31 | $23,103,128 |
Value of total assets at beginning of year | 2022-12-31 | $28,538,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,970,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,970,990 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,692 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $575,548 |
Other income not declared elsewhere | 2022-12-31 | $90,690 |
Administrative expenses (other) incurred | 2022-12-31 | $9,322 |
Total non interest bearing cash at end of year | 2022-12-31 | $116,843 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $26,045 |
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 | $-5,434,921 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,103,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,538,049 |
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 |
Investment advisory and management fees | 2022-12-31 | $45,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,847,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,903,962 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,138,738 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,608,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,617,640 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,069 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $937,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,240,477 |
Contract administrator fees | 2022-12-31 | $103,171 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,195,657 |
Total of all expenses incurred | 2021-12-31 | $1,414,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,217,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $492,290 |
Value of total assets at end of year | 2021-12-31 | $28,538,049 |
Value of total assets at beginning of year | 2021-12-31 | $25,757,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $197,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,295,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,295,984 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,992 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $157,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,061 |
Other income not declared elsewhere | 2021-12-31 | $60,738 |
Administrative expenses (other) incurred | 2021-12-31 | $13,213 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,045 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $29,662 |
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 | $2,780,927 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,538,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,757,122 |
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 |
Investment advisory and management fees | 2021-12-31 | $47,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,903,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,163,341 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,608,042 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,564,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,339,141 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $259,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,217,577 |
Contract administrator fees | 2021-12-31 | $112,085 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-12-31 | 320043599 |
2020 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,216,552 |
Total of all expenses incurred | 2020-12-31 | $3,761,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,542,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $405,249 |
Value of total assets at end of year | 2020-12-31 | $25,757,122 |
Value of total assets at beginning of year | 2020-12-31 | $25,301,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $218,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,504,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,504,214 |
Administrative expenses professional fees incurred | 2020-12-31 | $55,110 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $175,228 |
Other income not declared elsewhere | 2020-12-31 | $58,312 |
Administrative expenses (other) incurred | 2020-12-31 | $8,822 |
Total non interest bearing cash at end of year | 2020-12-31 | $29,662 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $103,410 |
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 | $455,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,757,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,301,756 |
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 |
Investment advisory and management fees | 2020-12-31 | $50,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,163,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,309,961 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,564,119 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $888,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,232,454 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $230,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,542,893 |
Contract administrator fees | 2020-12-31 | $104,172 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-12-31 | 320043599 |
2019 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,239 |
Total income from all sources (including contributions) | 2019-12-31 | $6,364,369 |
Total income from all sources (including contributions) | 2019-12-31 | $6,364,369 |
Total of all expenses incurred | 2019-12-31 | $2,222,888 |
Total of all expenses incurred | 2019-12-31 | $2,222,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,995,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,995,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,561,601 |
Value of total assets at end of year | 2019-12-31 | $25,301,756 |
Value of total assets at beginning of year | 2019-12-31 | $21,171,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $227,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $227,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,273,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,273,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,273,589 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,273,589 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,137 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,137 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $589,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,239 |
Other income not declared elsewhere | 2019-12-31 | $56,209 |
Other income not declared elsewhere | 2019-12-31 | $56,209 |
Administrative expenses (other) incurred | 2019-12-31 | $21,669 |
Administrative expenses (other) incurred | 2019-12-31 | $21,669 |
Total non interest bearing cash at end of year | 2019-12-31 | $103,410 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $182,390 |
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 |
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 | $4,141,481 |
Value of net income/loss | 2019-12-31 | $4,141,481 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,301,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,160,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $55,043 |
Investment advisory and management fees | 2019-12-31 | $55,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,309,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,574,794 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $888,385 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,412,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,458,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,458,432 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,538 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $944,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,995,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,995,546 |
Contract administrator fees | 2019-12-31 | $119,493 |
Contract administrator fees | 2019-12-31 | $119,493 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-12-31 | 320043599 |
Accountancy firm EIN | 2019-12-31 | 320043599 |
2018 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,239 |
Total income from all sources (including contributions) | 2018-12-31 | $376,962 |
Total of all expenses incurred | 2018-12-31 | $888,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $693,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,581,906 |
Value of total assets at end of year | 2018-12-31 | $21,171,514 |
Value of total assets at beginning of year | 2018-12-31 | $21,671,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $194,987 |
Total interest from all sources | 2018-12-31 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,564,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,564,621 |
Administrative expenses professional fees incurred | 2018-12-31 | $55,554 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $619,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,239 |
Other income not declared elsewhere | 2018-12-31 | $52,806 |
Administrative expenses (other) incurred | 2018-12-31 | $13,453 |
Total non interest bearing cash at end of year | 2018-12-31 | $182,390 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,079 |
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 | $-511,419 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,160,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,671,694 |
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 |
Investment advisory and management fees | 2018-12-31 | $52,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,574,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,656,301 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,412,830 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $847,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $162,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $162,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,834,492 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $962,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $693,394 |
Contract administrator fees | 2018-12-31 | $73,174 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-12-31 | 320043599 |
2017 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,326,695 |
Total of all expenses incurred | 2017-12-31 | $651,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $536,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,321,034 |
Value of total assets at end of year | 2017-12-31 | $21,671,694 |
Value of total assets at beginning of year | 2017-12-31 | $17,996,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,032 |
Total interest from all sources | 2017-12-31 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $968,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $968,053 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,841 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $513,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,673 |
Other income not declared elsewhere | 2017-12-31 | $45,031 |
Administrative expenses (other) incurred | 2017-12-31 | $16,491 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,079 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,280 |
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 | $3,674,830 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,671,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,996,864 |
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 |
Investment advisory and management fees | 2017-12-31 | $45,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,656,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,011,490 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $847,149 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $838,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $162,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $140,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $140,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,983,490 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $762,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $536,833 |
Contract administrator fees | 2017-12-31 | $38,669 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-12-31 | 320043599 |
2016 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,442,495 |
Total of all expenses incurred | 2016-12-31 | $525,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $413,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,176,841 |
Value of total assets at end of year | 2016-12-31 | $17,996,864 |
Value of total assets at beginning of year | 2016-12-31 | $16,079,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,921 |
Total interest from all sources | 2016-12-31 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $587,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $587,120 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,733 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $503,934 |
Other income not declared elsewhere | 2016-12-31 | $39,363 |
Administrative expenses (other) incurred | 2016-12-31 | $8,301 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,280 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,018 |
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 | $1,917,247 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,996,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,079,617 |
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 |
Investment advisory and management fees | 2016-12-31 | $39,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,011,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,065,600 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $838,287 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $851,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $140,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $160,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $160,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $637,807 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $672,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $413,327 |
Contract administrator fees | 2016-12-31 | $40,505 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-12-31 | 320043599 |
2015 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $975,592 |
Total of all expenses incurred | 2015-12-31 | $1,616,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,515,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $970,719 |
Value of total assets at end of year | 2015-12-31 | $16,079,617 |
Value of total assets at beginning of year | 2015-12-31 | $16,721,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,518 |
Total interest from all sources | 2015-12-31 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $763,779 |
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 | $763,779 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,877 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $416,401 |
Other income not declared elsewhere | 2015-12-31 | $40,740 |
Administrative expenses (other) incurred | 2015-12-31 | $9,182 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,018 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $918 |
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 | $-641,395 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,079,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,721,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $40,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,065,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,709,936 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $851,527 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $895,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $160,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $115,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $115,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-796,769 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,923 |
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 | $554,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,515,469 |
Contract administrator fees | 2015-12-31 | $29,779 |
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 |
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 | Disclaimer |
Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-12-31 | 320043599 |
2014 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,571 |
Total income from all sources (including contributions) | 2014-12-31 | $2,141,084 |
Total of all expenses incurred | 2014-12-31 | $563,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $476,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,007,505 |
Value of total assets at end of year | 2014-12-31 | $16,721,012 |
Value of total assets at beginning of year | 2014-12-31 | $15,153,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,578 |
Total interest from all sources | 2014-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $655,139 |
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 | $655,139 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,727 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $413,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,821 |
Other income not declared elsewhere | 2014-12-31 | $36,911 |
Administrative expenses (other) incurred | 2014-12-31 | $13,271 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,571 |
Total non interest bearing cash at end of year | 2014-12-31 | $918 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,169 |
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 | $1,577,673 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,721,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,143,339 |
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 |
Investment advisory and management fees | 2014-12-31 | $36,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,709,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,040,774 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $895,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $115,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $105,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $105,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $425,731 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $590,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $476,833 |
Contract administrator fees | 2014-12-31 | $33,669 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-12-31 | 320043599 |
2013 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,030,448 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,030,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,571 |
Total income from all sources (including contributions) | 2013-12-31 | $3,267,942 |
Total of all expenses incurred | 2013-12-31 | $534,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $472,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $888,165 |
Value of total assets at end of year | 2013-12-31 | $15,153,910 |
Value of total assets at beginning of year | 2013-12-31 | $12,420,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,750 |
Total interest from all sources | 2013-12-31 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $349,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $364,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,600 |
Administrative expenses (other) incurred | 2013-12-31 | $37,724 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,571 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,571 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,169 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,563 |
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 | $2,733,578 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,143,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,409,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,040,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,292,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $105,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $122,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $122,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $504,456 |
Income. Dividends from common stock | 2013-12-31 | $349,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $472,614 |
Contract administrator fees | 2013-12-31 | $17,426 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOYUM & BARENSCHEER, PLLP |
Accountancy firm EIN | 2013-12-31 | 416192096 |
2012 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,037,884 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,037,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,562 |
Total income from all sources (including contributions) | 2012-12-31 | $2,271,424 |
Total of all expenses incurred | 2012-12-31 | $722,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $657,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $883,014 |
Value of total assets at end of year | 2012-12-31 | $12,420,332 |
Value of total assets at beginning of year | 2012-12-31 | $10,875,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,727 |
Total interest from all sources | 2012-12-31 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $350,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $350,281 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $370,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,283 |
Administrative expenses (other) incurred | 2012-12-31 | $38,978 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,571 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,562 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,563 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,632 |
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 | $1,548,837 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,409,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,860,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,292,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,771,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $122,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $101,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $101,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $245 |
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 | $493,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $657,860 |
Contract administrator fees | 2012-12-31 | $19,349 |
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 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JUDD,OSTERMANN & DEMRO LTD |
Accountancy firm EIN | 2012-12-31 | 411462873 |
2011 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-180,065 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-180,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,357 |
Total income from all sources (including contributions) | 2011-12-31 | $938,938 |
Total of all expenses incurred | 2011-12-31 | $879,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $821,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $866,486 |
Value of total assets at end of year | 2011-12-31 | $10,875,486 |
Value of total assets at beginning of year | 2011-12-31 | $10,811,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,118 |
Total interest from all sources | 2011-12-31 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $252,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $252,392 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $371,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,560 |
Administrative expenses (other) incurred | 2011-12-31 | $34,864 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,562 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,357 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,632 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,977 |
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 | $59,108 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,860,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,801,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,771,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,715,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $101,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $91,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $91,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $476,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $821,712 |
Contract administrator fees | 2011-12-31 | $17,054 |
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 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JUDD, OSTERMANN & DEMRO LTD |
Accountancy firm EIN | 2011-12-31 | 411462873 |
2010 : I.A.T.S.E. LOCAL 13 RETIREMENT PLAN & TRUST 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,667 |
Total income from all sources (including contributions) | 2010-12-31 | $1,954,882 |
Total of all expenses incurred | 2010-12-31 | $366,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $289,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $781,734 |
Value of total assets at end of year | 2010-12-31 | $10,811,173 |
Value of total assets at beginning of year | 2010-12-31 | $9,222,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $77,246 |
Total interest from all sources | 2010-12-31 | $280 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $226,774 |
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 | $226,774 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $347,622 |
Other income not declared elsewhere | 2010-12-31 | $18,950 |
Administrative expenses (other) incurred | 2010-12-31 | $54,702 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,357 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,667 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,977 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $933 |
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 | $1,588,475 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,801,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,213,341 |
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 | $10,715,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,132,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $91,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $89,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $89,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $927,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $434,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $289,161 |
Contract administrator fees | 2010-12-31 | $16,344 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JUDD OSTERMANN & DEMRO |
Accountancy firm EIN | 2010-12-31 | 411462873 |