TRUSTEES OF SECURITY WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECURITY WORKERS HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2015 : SECURITY WORKERS HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total of all expenses incurred | 2015-03-31 | $347,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $319,453 |
| Value of total assets at beginning of year | 2015-03-31 | $347,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $28,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-03-31 | $0 |
| Administrative expenses professional fees incurred | 2015-03-31 | $8,754 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Administrative expenses (other) incurred | 2015-03-31 | $15,847 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $347,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-347,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $347,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $319,453 |
| Contract administrator fees | 2015-03-31 | $3,568 |
| 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 | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
| Accountancy firm EIN | 2015-03-31 | 521162023 |
| 2014 : SECURITY WORKERS HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-03-31 | $46,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $368,854 |
| Total income from all sources (including contributions) | 2014-03-31 | $7,647 |
| Total of all expenses incurred | 2014-03-31 | $825,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $659,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,965 |
| Value of total assets at end of year | 2014-03-31 | $347,622 |
| Value of total assets at beginning of year | 2014-03-31 | $1,580,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $165,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $47,577 |
| Was this plan covered by a fidelity bond | 2014-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $1,965 |
| Participant contributions at beginning of year | 2014-03-31 | $454,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $13,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $117,248 |
| Other income not declared elsewhere | 2014-03-31 | $5,682 |
| Administrative expenses (other) incurred | 2014-03-31 | $50,458 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $30,994 |
| Total non interest bearing cash at end of year | 2014-03-31 | $347,622 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $1,112,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-817,836 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $347,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,211,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $21,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $638,575 |
| Contract administrator fees | 2014-03-31 | $67,501 |
| 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 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $220,612 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
| Accountancy firm EIN | 2014-03-31 | 521162023 |
| 2013 : SECURITY WORKERS HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $368,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $264,662 |
| Total income from all sources (including contributions) | 2013-03-31 | $4,824,500 |
| Total of all expenses incurred | 2013-03-31 | $5,956,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $5,626,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $4,819,488 |
| Value of total assets at end of year | 2013-03-31 | $1,580,574 |
| Value of total assets at beginning of year | 2013-03-31 | $2,608,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $330,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $119,042 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $25,557 |
| Participant contributions at end of year | 2013-03-31 | $454,561 |
| Participant contributions at beginning of year | 2013-03-31 | $498,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $13,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $8,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $117,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $79,308 |
| Other income not declared elsewhere | 2013-03-31 | $5,012 |
| Administrative expenses (other) incurred | 2013-03-31 | $75,958 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $30,994 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $13,554 |
| Total non interest bearing cash at end of year | 2013-03-31 | $1,112,312 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $2,101,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-1,131,901 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,211,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,343,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $159,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $4,793,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $5,467,048 |
| Contract administrator fees | 2013-03-31 | $135,003 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $220,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $171,800 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
| Accountancy firm EIN | 2013-03-31 | 521162023 |
| 2012 : SECURITY WORKERS HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $264,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $538,275 |
| Total income from all sources (including contributions) | 2012-03-31 | $5,108,760 |
| Total of all expenses incurred | 2012-03-31 | $5,658,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $5,374,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $5,020,502 |
| Value of total assets at end of year | 2012-03-31 | $2,608,340 |
| Value of total assets at beginning of year | 2012-03-31 | $3,431,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $284,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $80,359 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $17,334 |
| Participant contributions at end of year | 2012-03-31 | $498,114 |
| Participant contributions at beginning of year | 2012-03-31 | $464,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $8,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $4,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $79,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $15,892 |
| Other income not declared elsewhere | 2012-03-31 | $88,258 |
| Administrative expenses (other) incurred | 2012-03-31 | $71,613 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $13,554 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $24,083 |
| Total non interest bearing cash at end of year | 2012-03-31 | $2,101,978 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $2,962,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-550,026 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,343,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,893,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $148,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $5,003,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $5,225,650 |
| Contract administrator fees | 2012-03-31 | $132,357 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $171,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $498,300 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MICHAEL D. SISK & COMAPNY, PC |
| Accountancy firm EIN | 2012-03-31 | 521857374 |
| 2011 : SECURITY WORKERS HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $538,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $342,869 |
| Total income from all sources (including contributions) | 2011-03-31 | $5,147,297 |
| Total of all expenses incurred | 2011-03-31 | $5,484,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $5,168,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $5,104,669 |
| Value of total assets at end of year | 2011-03-31 | $3,431,922 |
| Value of total assets at beginning of year | 2011-03-31 | $3,574,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $316,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $110,310 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $15,943 |
| Participant contributions at end of year | 2011-03-31 | $464,867 |
| Participant contributions at beginning of year | 2011-03-31 | $575,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $4,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $13,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $15,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $16,813 |
| Other income not declared elsewhere | 2011-03-31 | $42,628 |
| Administrative expenses (other) incurred | 2011-03-31 | $73,523 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $24,083 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $24,456 |
| Total non interest bearing cash at end of year | 2011-03-31 | $2,962,531 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $1,967,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-337,667 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,893,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,231,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $2,714 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $1,016,855 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $138,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $5,088,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $5,030,606 |
| Contract administrator fees | 2011-03-31 | $129,762 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $498,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $301,600 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | MICHAEL D. SISK & COMPANY, PC |
| Accountancy firm EIN | 2011-03-31 | 521857374 |
