SPRINKLER FITTERS AND APPRENTICES LOCAL UNION NO. 550 has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LOCAL 550 ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,465,716 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,874,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,550,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,924,373 |
Value of total assets at end of year | 2022-12-31 | $119,649,320 |
Value of total assets at beginning of year | 2022-12-31 | $138,989,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $324,493 |
Total interest from all sources | 2022-12-31 | $611,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,931,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,931,167 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,650 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,000 |
Administrative expenses (other) incurred | 2022-12-31 | $189,009 |
Total non interest bearing cash at end of year | 2022-12-31 | $303,746 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $380,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,340,679 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,649,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,989,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $83,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $95,604,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,840,160 |
Interest earned on other investments | 2022-12-31 | $611,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,740,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,769,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,933,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $12,859,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,550,470 |
Contract administrator fees | 2022-12-31 | $30,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 042623065 |
2021 : LOCAL 550 ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,120,486 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,532,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,399,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,278,181 |
Value of total assets at end of year | 2021-12-31 | $138,989,999 |
Value of total assets at beginning of year | 2021-12-31 | $114,401,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,909 |
Total interest from all sources | 2021-12-31 | $693,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,594,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,594,665 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,998 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $80,911 |
Total non interest bearing cash at end of year | 2021-12-31 | $380,819 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $178,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $24,588,235 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,989,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,401,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $120,840,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,904,674 |
Interest earned on other investments | 2021-12-31 | $693,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,769,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,318,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,553,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,278,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,399,342 |
Contract administrator fees | 2021-12-31 | $30,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 042623065 |
2020 : LOCAL 550 ANNUITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $28,244,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,324,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,194,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,375,244 |
Value of total assets at end of year | 2020-12-31 | $114,401,764 |
Value of total assets at beginning of year | 2020-12-31 | $99,481,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,213 |
Total interest from all sources | 2020-12-31 | $482,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,620,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,620,373 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,760 |
Administrative expenses (other) incurred | 2020-12-31 | $100,213 |
Total non interest bearing cash at end of year | 2020-12-31 | $178,177 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $233,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $14,919,892 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,401,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,481,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,904,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $87,967,326 |
Interest earned on other investments | 2020-12-31 | $482,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,318,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,281,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,766,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,363,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,194,308 |
Contract administrator fees | 2020-12-31 | $30,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 042623065 |
2019 : LOCAL 550 ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,430,597 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,430,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $30,038,569 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,769,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,573,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,723,056 |
Value of total assets at end of year | 2019-12-31 | $99,481,872 |
Value of total assets at beginning of year | 2019-12-31 | $73,212,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $195,960 |
Total interest from all sources | 2019-12-31 | $344,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,540,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,540,708 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,225 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $145,735 |
Total non interest bearing cash at end of year | 2019-12-31 | $233,438 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $163,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $26,269,541 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,481,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,212,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $87,967,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,042,292 |
Interest earned on other investments | 2019-12-31 | $344,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,281,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,006,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,723,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,573,068 |
Contract administrator fees | 2019-12-31 | $30,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 042623065 |
2018 : LOCAL 550 ANNUITY PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,024 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,116,012 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,734,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,491,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,735,224 |
Value of total assets at end of year | 2018-12-31 | $73,212,331 |
Value of total assets at beginning of year | 2018-12-31 | $70,831,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $243,073 |
Total interest from all sources | 2018-12-31 | $264,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,659,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,659,400 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,679 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $180,237 |
Administrative expenses (other) incurred | 2018-12-31 | $193,394 |
Total non interest bearing cash at end of year | 2018-12-31 | $163,693 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $116,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,381,178 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,212,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,831,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,042,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,650,326 |
Interest earned on other investments | 2018-12-31 | $264,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,006,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,064,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,533,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,554,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,491,761 |
Contract administrator fees | 2018-12-31 | $30,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 042623065 |
2017 : LOCAL 550 ANNUITY PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,335,564 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,166,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,984,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,076,231 |
Value of total assets at end of year | 2017-12-31 | $70,831,153 |
Value of total assets at beginning of year | 2017-12-31 | $55,662,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $182,664 |
Total interest from all sources | 2017-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,577,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,577,321 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,950 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,464 |
Administrative expenses (other) incurred | 2017-12-31 | $117,841 |
Total non interest bearing cash at end of year | 2017-12-31 | $116,383 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $82,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,168,873 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,831,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,662,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $23,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,650,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,810,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,064,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,769,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,681,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,905,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,984,027 |
Contract administrator fees | 2017-12-31 | $20,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 042623065 |
2016 : LOCAL 550 ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,914,075 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,007,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,910,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,609,958 |
Value of total assets at end of year | 2016-12-31 | $55,662,280 |
Value of total assets at beginning of year | 2016-12-31 | $47,755,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,856 |
Total interest from all sources | 2016-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,410,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,410,419 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,092 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,494 |
Administrative expenses (other) incurred | 2016-12-31 | $33,520 |
Total non interest bearing cash at end of year | 2016-12-31 | $82,035 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $54,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,906,695 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,662,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,755,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $22,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,810,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,304,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,769,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,396,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,893,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,530,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,910,524 |
Contract administrator fees | 2016-12-31 | $20,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 042623065 |
2015 : LOCAL 550 ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,652,684 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,935,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,809,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,571,962 |
Value of total assets at end of year | 2015-12-31 | $47,755,585 |
Value of total assets at beginning of year | 2015-12-31 | $44,038,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,243 |
Total interest from all sources | 2015-12-31 | $158,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,877,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,877,033 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,560 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $64,920 |
Total non interest bearing cash at end of year | 2015-12-31 | $54,172 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $56,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,717,175 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,755,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,038,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $21,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,304,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,860,510 |
Interest earned on other investments | 2015-12-31 | $158,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,396,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,121,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,954,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,571,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,809,266 |
Contract administrator fees | 2015-12-31 | $20,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 042623065 |
2014 : LOCAL 550 ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,968,325 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,396,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,252,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,172,468 |
Value of total assets at end of year | 2014-12-31 | $44,038,410 |
Value of total assets at beginning of year | 2014-12-31 | $38,466,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $143,944 |
Total interest from all sources | 2014-12-31 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,081,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,081,784 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,550 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $77,330 |
Administrative expenses (other) incurred | 2014-12-31 | $96,394 |
Total non interest bearing cash at end of year | 2014-12-31 | $56,832 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $111,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,572,305 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,038,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,466,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,860,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,011,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,121,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,343,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $636,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,172,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,252,076 |
Contract administrator fees | 2014-12-31 | $30,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 042623065 |
2013 : LOCAL 550 ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,298,874 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,028,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,967,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,525,191 |
Value of total assets at end of year | 2013-12-31 | $38,466,105 |
Value of total assets at beginning of year | 2013-12-31 | $30,195,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,486 |
Total interest from all sources | 2013-12-31 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,294,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,294,633 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,241 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $68,106 |
Administrative expenses (other) incurred | 2013-12-31 | $25,245 |
Total non interest bearing cash at end of year | 2013-12-31 | $111,493 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $98,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,270,642 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,466,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,195,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,011,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,097,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,343,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,410,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,525,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,967,746 |
Contract administrator fees | 2013-12-31 | $10,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 042623065 |
2012 : LOCAL 550 ANNUITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,284,780 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,027,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,950,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,122,083 |
Value of total assets at end of year | 2012-12-31 | $30,195,463 |
Value of total assets at beginning of year | 2012-12-31 | $27,937,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,021 |
Total interest from all sources | 2012-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $690,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $690,025 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,530 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $72,054 |
Administrative expenses (other) incurred | 2012-12-31 | $32,491 |
Total non interest bearing cash at end of year | 2012-12-31 | $98,382 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $163,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,257,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,195,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,937,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,097,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,774,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,400,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,122,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,950,162 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 042623065 |
2011 : LOCAL 550 ANNUITY PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,336,325 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,145,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,069,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,723,043 |
Value of total assets at end of year | 2011-12-31 | $27,937,866 |
Value of total assets at beginning of year | 2011-12-31 | $30,746,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,137 |
Total interest from all sources | 2011-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $533,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $533,491 |
Administrative expenses professional fees incurred | 2011-12-31 | $30,663 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $59,973 |
Administrative expenses (other) incurred | 2011-12-31 | $25,474 |
Total non interest bearing cash at end of year | 2011-12-31 | $163,239 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $46,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,808,934 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,937,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,746,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,774,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,700,697 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,980,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,723,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,069,122 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 042623065 |
2010 : LOCAL 550 ANNUITY PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,311,775 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,529,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,446,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,998,886 |
Value of total assets at end of year | 2010-12-31 | $30,746,800 |
Value of total assets at beginning of year | 2010-12-31 | $28,964,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,371 |
Total interest from all sources | 2010-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $443,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $443,048 |
Administrative expenses professional fees incurred | 2010-12-31 | $31,754 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $46,459 |
Administrative expenses (other) incurred | 2010-12-31 | $25,617 |
Total non interest bearing cash at end of year | 2010-12-31 | $46,103 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,782,450 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,746,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,964,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,700,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,960,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,823,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,998,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,446,954 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GOULET, SALVIDIO & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 042623065 |
2009 : LOCAL 550 ANNUITY PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |