BD TEES ASBESTOS WRKS L 24 PEN FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN
Measure | Date | Value |
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2023 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $7,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $19,126 |
Total income from all sources (including contributions) | 2023-06-30 | $4,120,724 |
Total of all expenses incurred | 2023-06-30 | $1,917,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,717,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,482,755 |
Value of total assets at end of year | 2023-06-30 | $23,602,472 |
Value of total assets at beginning of year | 2023-06-30 | $21,411,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $200,828 |
Total interest from all sources | 2023-06-30 | $26,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $6,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $6,054 |
Administrative expenses professional fees incurred | 2023-06-30 | $21,772 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $218,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $253,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,175 |
Other income not declared elsewhere | 2023-06-30 | $37,277 |
Administrative expenses (other) incurred | 2023-06-30 | $19,879 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $7,617 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $14,951 |
Total non interest bearing cash at end of year | 2023-06-30 | $79,383 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $49,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $2,202,861 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $23,594,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $21,391,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $132,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $301,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $268,174 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $21,346,633 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $19,103,043 |
Interest earned on other investments | 2023-06-30 | $26,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,476,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,422,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $10,936 |
Net investment gain/loss from pooled separate accounts | 2023-06-30 | $1,557,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $2,482,755 |
Employer contributions (assets) at end of year | 2023-06-30 | $179,174 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $314,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,717,035 |
Contract administrator fees | 2023-06-30 | $26,990 |
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 | 2023-06-30 | No |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-06-30 | 611436956 |
2022 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $19,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,837 |
Total income from all sources (including contributions) | 2022-06-30 | $1,143,932 |
Total of all expenses incurred | 2022-06-30 | $1,592,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,391,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,038,129 |
Value of total assets at end of year | 2022-06-30 | $21,411,120 |
Value of total assets at beginning of year | 2022-06-30 | $21,846,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $200,823 |
Total interest from all sources | 2022-06-30 | $20,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,600 |
Administrative expenses professional fees incurred | 2022-06-30 | $27,943 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $253,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $263,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,175 |
Other income not declared elsewhere | 2022-06-30 | $35,849 |
Administrative expenses (other) incurred | 2022-06-30 | $7,103 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $14,951 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $5,837 |
Total non interest bearing cash at end of year | 2022-06-30 | $49,263 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $103,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-448,238 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $21,391,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $21,840,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $138,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $268,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $285,288 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $19,103,043 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $19,287,277 |
Interest earned on other investments | 2022-06-30 | $20,410 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $268,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,422,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $991,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-19,031 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,933,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $3,038,129 |
Employer contributions (assets) at end of year | 2022-06-30 | $314,443 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $645,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,391,347 |
Contract administrator fees | 2022-06-30 | $27,309 |
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 | 2022-06-30 | No |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-06-30 | 611436956 |
2021 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $24,642 |
Total income from all sources (including contributions) | 2021-06-30 | $6,754,571 |
Total of all expenses incurred | 2021-06-30 | $5,460,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,274,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,816,327 |
Value of total assets at end of year | 2021-06-30 | $21,846,069 |
Value of total assets at beginning of year | 2021-06-30 | $20,570,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $185,537 |
Total interest from all sources | 2021-06-30 | $14,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $3,621 |
Administrative expenses professional fees incurred | 2021-06-30 | $22,849 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $263,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $160,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $13,888 |
Other income not declared elsewhere | 2021-06-30 | $32,726 |
Administrative expenses (other) incurred | 2021-06-30 | $4,487 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $5,837 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $10,754 |
Total non interest bearing cash at end of year | 2021-06-30 | $103,469 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $233,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,294,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $21,840,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,546,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $131,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $285,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $209,812 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $19,287,277 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $17,954,143 |
Interest earned on other investments | 2021-06-30 | $14,895 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $268,883 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $269,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $991,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,458,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $9,093 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $3,878,645 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $-736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,815,784 |
Employer contributions (assets) at end of year | 2021-06-30 | $645,735 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $284,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,274,827 |
Contract administrator fees | 2021-06-30 | $26,728 |
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 | 2021-06-30 | No |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2021-06-30 | 611436956 |
2020 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $24,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $15,158 |
Total income from all sources (including contributions) | 2020-06-30 | $2,765,018 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $4,347,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,166,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,192,354 |
Value of total assets at end of year | 2020-06-30 | $20,570,667 |
Value of total assets at beginning of year | 2020-06-30 | $22,143,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $180,809 |
Total interest from all sources | 2020-06-30 | $21,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $6,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $6,408 |
Administrative expenses professional fees incurred | 2020-06-30 | $23,382 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $37,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $160,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $125,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $13,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $10,817 |
Other income not declared elsewhere | 2020-06-30 | $34,603 |
Administrative expenses (other) incurred | 2020-06-30 | $10,321 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $10,754 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $4,341 |
Total non interest bearing cash at end of year | 2020-06-30 | $233,023 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $630,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-1,582,660 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,546,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $22,128,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $121,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $209,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $211,418 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $17,954,143 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $19,535,799 |
Interest earned on other investments | 2020-06-30 | $21,825 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $269,617 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $247,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,458,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,141,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-6,407 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $494,494 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $21,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $2,154,410 |
Employer contributions (assets) at end of year | 2020-06-30 | $284,434 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $250,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,166,869 |
Contract administrator fees | 2020-06-30 | $25,955 |
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 | 2020-06-30 | No |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2020-06-30 | 814643077 |
2019 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $37,198 |
Total income from all sources (including contributions) | 2019-06-30 | $3,174,552 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $3,366,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,243,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,243,622 |
Value of total assets at end of year | 2019-06-30 | $22,143,843 |
Value of total assets at beginning of year | 2019-06-30 | $22,357,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $123,171 |
Total interest from all sources | 2019-06-30 | $18,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $12,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $12,725 |
Administrative expenses professional fees incurred | 2019-06-30 | $17,379 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $125,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $25,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $10,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $7,457 |
Other income not declared elsewhere | 2019-06-30 | $19,314 |
Administrative expenses (other) incurred | 2019-06-30 | $6,851 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $4,341 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $29,741 |
Total non interest bearing cash at end of year | 2019-06-30 | $630,960 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $3,503,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-191,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $22,128,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $22,320,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $73,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $211,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $181,531 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $19,535,799 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $16,687,644 |
Interest earned on other investments | 2019-06-30 | $18,611 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $247,878 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $805,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,141,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $923,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $10,894 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $826,592 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $42,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $2,243,622 |
Employer contributions (assets) at end of year | 2019-06-30 | $250,763 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $230,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,243,218 |
Contract administrator fees | 2019-06-30 | $25,193 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2019-06-30 | 814643077 |
2018 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $37,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $13,417 |
Total income from all sources (including contributions) | 2018-06-30 | $6,520,401 |
Total of all expenses incurred | 2018-06-30 | $1,835,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,739,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,166,870 |
Value of total assets at end of year | 2018-06-30 | $22,357,720 |
Value of total assets at beginning of year | 2018-06-30 | $17,648,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $95,782 |
Total interest from all sources | 2018-06-30 | $11,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $7,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $7,553 |
Administrative expenses professional fees incurred | 2018-06-30 | $17,131 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $25,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $236,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $7,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,791 |
Other income not declared elsewhere | 2018-06-30 | $13,760 |
Administrative expenses (other) incurred | 2018-06-30 | $4,808 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $29,741 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $8,626 |
Total non interest bearing cash at end of year | 2018-06-30 | $3,503,986 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $864,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $4,685,340 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $22,320,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,635,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $49,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $181,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $121,780 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $16,687,644 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $14,973,318 |
Interest earned on other investments | 2018-06-30 | $11,464 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $805,085 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $153,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $923,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $700,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $5,647 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,323,495 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $-8,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $5,166,870 |
Employer contributions (assets) at end of year | 2018-06-30 | $230,562 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $598,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,739,279 |
Contract administrator fees | 2018-06-30 | $24,699 |
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 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2018-06-30 | 814643077 |
2017 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $17,700 |
Total income from all sources (including contributions) | 2017-06-30 | $4,148,121 |
Total of all expenses incurred | 2017-06-30 | $1,080,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $976,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,667,271 |
Value of total assets at end of year | 2017-06-30 | $17,648,599 |
Value of total assets at beginning of year | 2017-06-30 | $14,585,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $104,052 |
Total interest from all sources | 2017-06-30 | $11,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $4,835 |
Administrative expenses professional fees incurred | 2017-06-30 | $20,546 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $236,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,300 |
Other income not declared elsewhere | 2017-06-30 | $14,184 |
Administrative expenses (other) incurred | 2017-06-30 | $9,423 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $8,626 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $15,400 |
Total non interest bearing cash at end of year | 2017-06-30 | $864,482 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $128,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,067,596 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,635,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,567,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $49,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $121,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $115,028 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $14,973,318 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $13,163,306 |
Interest earned on other investments | 2017-06-30 | $11,179 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $153,473 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $153,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $700,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $912,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $11,589 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,439,538 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $-475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $2,667,271 |
Employer contributions (assets) at end of year | 2017-06-30 | $598,461 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $110,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $976,473 |
Contract administrator fees | 2017-06-30 | $24,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | WEYRICH, CRONIN & SORRA |
Accountancy firm EIN | 2017-06-30 | 814643077 |
2016 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $17,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $42,085 |
Total income from all sources (including contributions) | 2016-06-30 | $1,272,792 |
Total of all expenses incurred | 2016-06-30 | $1,149,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,049,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,115,189 |
Value of total assets at end of year | 2016-06-30 | $14,585,286 |
Value of total assets at beginning of year | 2016-06-30 | $14,486,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $100,708 |
Total interest from all sources | 2016-06-30 | $11,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $7,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $7,670 |
Administrative expenses professional fees incurred | 2016-06-30 | $22,584 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $25,907 |
Other income not declared elsewhere | 2016-06-30 | $15,813 |
Administrative expenses (other) incurred | 2016-06-30 | $44,767 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $15,400 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $16,178 |
Total non interest bearing cash at end of year | 2016-06-30 | $128,528 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $313,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $122,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,567,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,444,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $8,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $115,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $155,007 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $13,163,306 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $12,726,052 |
Interest earned on other investments | 2016-06-30 | $11,794 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $153,948 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $349,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $912,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $797,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $3,167 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $105,137 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $14,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,115,189 |
Employer contributions (assets) at end of year | 2016-06-30 | $110,578 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $143,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,049,129 |
Contract administrator fees | 2016-06-30 | $24,637 |
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 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2016-06-30 | 232586736 |
2015 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $42,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $19,724 |
Total income from all sources (including contributions) | 2015-06-30 | $1,494,081 |
Total of all expenses incurred | 2015-06-30 | $1,266,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,150,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,178,630 |
Value of total assets at end of year | 2015-06-30 | $14,486,716 |
Value of total assets at beginning of year | 2015-06-30 | $14,236,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $115,811 |
Total interest from all sources | 2015-06-30 | $12,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $12,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $12,029 |
Administrative expenses professional fees incurred | 2015-06-30 | $19,772 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $28,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $25,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $5,040 |
Other income not declared elsewhere | 2015-06-30 | $-4,786 |
Administrative expenses (other) incurred | 2015-06-30 | $64,817 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $16,178 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $14,684 |
Total non interest bearing cash at end of year | 2015-06-30 | $313,642 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $137,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $227,645 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,444,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,216,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $6,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $155,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $168,621 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $12,726,052 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $12,551,807 |
Interest earned on other investments | 2015-06-30 | $12,802 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $349,926 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $343,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $797,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $836,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-4,738 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $293,660 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $6,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,149,691 |
Employer contributions (assets) at end of year | 2015-06-30 | $143,455 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $196,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,150,625 |
Contract administrator fees | 2015-06-30 | $24,323 |
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 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2015-06-30 | 232586736 |
2014 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $19,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,268 |
Total income from all sources (including contributions) | 2014-06-30 | $2,896,753 |
Total of all expenses incurred | 2014-06-30 | $1,581,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,471,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,047,913 |
Value of total assets at end of year | 2014-06-30 | $14,236,710 |
Value of total assets at beginning of year | 2014-06-30 | $12,916,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $109,846 |
Total interest from all sources | 2014-06-30 | $15,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $5,043 |
Administrative expenses professional fees incurred | 2014-06-30 | $14,247 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $705,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $5,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $492 |
Other income not declared elsewhere | 2014-06-30 | $63,353 |
Administrative expenses (other) incurred | 2014-06-30 | $66,513 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $14,684 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $13,776 |
Total non interest bearing cash at end of year | 2014-06-30 | $137,901 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $93,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,315,066 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,216,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,901,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $5,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $168,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $146,141 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $12,551,807 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $11,126,222 |
Interest earned on other investments | 2014-06-30 | $15,523 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $343,442 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $329,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $836,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,009,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $21,243 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,729,405 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $14,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,046,566 |
Employer contributions (assets) at end of year | 2014-06-30 | $196,747 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $209,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,471,841 |
Contract administrator fees | 2014-06-30 | $23,840 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2014-06-30 | 232586736 |
2013 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $14,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,472 |
Total income from all sources (including contributions) | 2013-06-30 | $2,398,586 |
Total of all expenses incurred | 2013-06-30 | $2,036,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,901,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $987,326 |
Value of total assets at end of year | 2013-06-30 | $12,916,188 |
Value of total assets at beginning of year | 2013-06-30 | $12,555,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $134,419 |
Total interest from all sources | 2013-06-30 | $21,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $2,670 |
Administrative expenses professional fees incurred | 2013-06-30 | $23,923 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $705,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $492 |
Other income not declared elsewhere | 2013-06-30 | $73,173 |
Administrative expenses (other) incurred | 2013-06-30 | $84,210 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $13,776 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $14,980 |
Total non interest bearing cash at end of year | 2013-06-30 | $93,562 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $80,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $362,255 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,901,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $12,539,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $3,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $146,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $111,813 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $11,126,222 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $10,492,333 |
Interest earned on other investments | 2013-06-30 | $21,509 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $329,169 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $380,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,009,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,207,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $18,513 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,296,442 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $-1,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $987,326 |
Employer contributions (assets) at end of year | 2013-06-30 | $209,130 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $280,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,901,912 |
Contract administrator fees | 2013-06-30 | $22,704 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2013-06-30 | 232586736 |
2012 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $15,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $150,119 |
Total income from all sources (including contributions) | 2012-06-30 | $1,479,580 |
Total of all expenses incurred | 2012-06-30 | $1,311,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,187,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,292,353 |
Value of total assets at end of year | 2012-06-30 | $12,555,137 |
Value of total assets at beginning of year | 2012-06-30 | $12,522,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $123,997 |
Total interest from all sources | 2012-06-30 | $29,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $2,286 |
Administrative expenses professional fees incurred | 2012-06-30 | $27,480 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $705,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $23,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $492 |
Other income not declared elsewhere | 2012-06-30 | $81,051 |
Administrative expenses (other) incurred | 2012-06-30 | $68,306 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $14,980 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $149,627 |
Total non interest bearing cash at end of year | 2012-06-30 | $80,337 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $290,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $167,783 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $12,539,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,371,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $5,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $111,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $119,084 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $10,492,333 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $10,563,618 |
Interest earned on other investments | 2012-06-30 | $29,583 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $380,216 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $353,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,207,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,056,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-2,569 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $50,574 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $26,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,268,923 |
Employer contributions (assets) at end of year | 2012-06-30 | $280,064 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $133,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,187,800 |
Contract administrator fees | 2012-06-30 | $22,931 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2012-06-30 | 232586736 |
2011 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $150,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $153,787 |
Total income from all sources (including contributions) | 2011-06-30 | $3,508,452 |
Total of all expenses incurred | 2011-06-30 | $2,431,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,313,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,230,074 |
Value of total assets at end of year | 2011-06-30 | $12,522,001 |
Value of total assets at beginning of year | 2011-06-30 | $11,448,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $117,630 |
Total interest from all sources | 2011-06-30 | $27,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $22,511 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $705,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $12,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $492 |
Other income not declared elsewhere | 2011-06-30 | $29,439 |
Administrative expenses (other) incurred | 2011-06-30 | $71,588 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $149,627 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $153,295 |
Total non interest bearing cash at end of year | 2011-06-30 | $290,841 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $433,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,077,321 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,371,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,294,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $4,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $119,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $102,934 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $10,563,618 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $9,321,964 |
Interest earned on other investments | 2011-06-30 | $27,531 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $353,914 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $340,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,056,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,082,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $24,173 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $2,183,970 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $13,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,230,074 |
Employer contributions (assets) at end of year | 2011-06-30 | $133,381 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $155,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,313,501 |
Contract administrator fees | 2011-06-30 | $19,210 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | DANIEL A. WINTERS & COMPANY, CPAS |
Accountancy firm EIN | 2011-06-30 | 232586736 |
2010 : ASBESTOS WORKERS L 24 DEF CONTRIB PEN PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |