IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN
401k plan membership statisitcs for IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN
Measure | Date | Value |
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2022 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $19,222 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,401,302 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,382,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,416,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,756,259 |
Total income from all sources (including contributions) | 2022-06-30 | $17,839,609 |
Total loss/gain on sale of assets | 2022-06-30 | $1,267,642 |
Total of all expenses incurred | 2022-06-30 | $23,631,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $22,000,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $27,078,364 |
Value of total assets at end of year | 2022-06-30 | $104,043,032 |
Value of total assets at beginning of year | 2022-06-30 | $109,175,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,631,352 |
Total income from rents | 2022-06-30 | $4,629 |
Total interest from all sources | 2022-06-30 | $13,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,160,164 |
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 | $901,553 |
Administrative expenses professional fees incurred | 2022-06-30 | $36,588 |
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 |
Contributions received from participants | 2022-06-30 | $344,238 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $21,850,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $900,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $571,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $287,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $24,280 |
Other income not declared elsewhere | 2022-06-30 | $13,542 |
Administrative expenses (other) incurred | 2022-06-30 | $699,601 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $39,828 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $19,623 |
Total non interest bearing cash at end of year | 2022-06-30 | $187,013 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $136,919 |
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 | $-5,792,370 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $100,626,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $106,419,023 |
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 | $207,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $64,936,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $68,492,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $15,649,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $17,767,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $17,767,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $13,296 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $150,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,315,948 |
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 | $26,734,126 |
Employer contributions (assets) at end of year | 2022-06-30 | $2,793,077 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $2,523,406 |
Income. Dividends from common stock | 2022-06-30 | $258,611 |
Contract administrator fees | 2022-06-30 | $687,320 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $18,705,667 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $18,807,451 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,088,689 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,712,356 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $871,461 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $875,874 |
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 |
Aggregate proceeds on sale of assets | 2022-06-30 | $5,806,456 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,538,814 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
Accountancy firm EIN | 2022-06-30 | 061298465 |
2021 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $21,981 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $4,254,593 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $4,276,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,756,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,515,472 |
Total income from all sources (including contributions) | 2021-06-30 | $47,144,727 |
Total loss/gain on sale of assets | 2021-06-30 | $1,362,670 |
Total of all expenses incurred | 2021-06-30 | $23,674,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $22,144,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $27,461,410 |
Value of total assets at end of year | 2021-06-30 | $109,175,282 |
Value of total assets at beginning of year | 2021-06-30 | $85,464,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,530,730 |
Total income from rents | 2021-06-30 | $6,830 |
Total interest from all sources | 2021-06-30 | $19,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $855,046 |
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 | $631,082 |
Administrative expenses professional fees incurred | 2021-06-30 | $28,360 |
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 |
Contributions received from participants | 2021-06-30 | $301,779 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $21,988,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $571,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,192,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $24,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $23,589 |
Other income not declared elsewhere | 2021-06-30 | $4,661 |
Administrative expenses (other) incurred | 2021-06-30 | $588,462 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $19,623 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $18,327 |
Total non interest bearing cash at end of year | 2021-06-30 | $136,919 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $172,882 |
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 | $23,469,917 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $106,419,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $82,949,106 |
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 | $206,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $68,492,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $53,020,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $17,767,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $15,277,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $15,277,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $19,656 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $155,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $13,157,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
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 | $27,159,631 |
Employer contributions (assets) at end of year | 2021-06-30 | $2,523,406 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $2,034,986 |
Income. Dividends from common stock | 2021-06-30 | $223,964 |
Contract administrator fees | 2021-06-30 | $707,840 |
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 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $18,807,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $12,913,504 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,712,356 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,473,556 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $875,874 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $853,203 |
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 |
Aggregate proceeds on sale of assets | 2021-06-30 | $6,158,362 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $4,795,692 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | S.M ESPOSITO & COMPANY, P.C. |
Accountancy firm EIN | 2021-06-30 | 061298465 |
2020 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $10,875 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $79,041 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $89,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,515,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,502,308 |
Total income from all sources (including contributions) | 2020-06-30 | $28,597,300 |
Total loss/gain on sale of assets | 2020-06-30 | $512,865 |
Total of all expenses incurred | 2020-06-30 | $22,530,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $20,991,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $24,760,171 |
Value of total assets at end of year | 2020-06-30 | $85,464,578 |
Value of total assets at beginning of year | 2020-06-30 | $81,384,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,538,546 |
Total income from rents | 2020-06-30 | $3,637 |
Total interest from all sources | 2020-06-30 | $285,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,147,528 |
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 | $919,326 |
Administrative expenses professional fees incurred | 2020-06-30 | $13,037 |
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 |
Contributions received from participants | 2020-06-30 | $268,622 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $20,850,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,192,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $22,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $23,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,838,577 |
Other income not declared elsewhere | 2020-06-30 | $3,920 |
Administrative expenses (other) incurred | 2020-06-30 | $578,625 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $18,327 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $37,284 |
Total non interest bearing cash at end of year | 2020-06-30 | $172,882 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $133,596 |
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 | $6,067,193 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $82,949,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $76,881,913 |
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 | $278,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $53,020,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $45,309,034 |
Income. Interest from US Government securities | 2020-06-30 | $67,547 |
Income. Interest from corporate debt instruments | 2020-06-30 | $32,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $15,277,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $15,672,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $15,672,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $185,391 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $141,200 |
Asset value of US Government securities at end of year | 2020-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $2,736,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,794,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
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 | $24,491,549 |
Employer contributions (assets) at end of year | 2020-06-30 | $2,034,986 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,921,982 |
Income. Dividends from common stock | 2020-06-30 | $228,202 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $1,663,666 |
Contract administrator fees | 2020-06-30 | $667,920 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $12,913,504 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $13,074,487 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,473,556 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $2,626,447 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $853,203 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $850,209 |
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 proceeds on sale of assets | 2020-06-30 | $14,406,650 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $13,893,785 |
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 | S.M. ESPOSITO & COMPANY, P.C. |
Accountancy firm EIN | 2020-06-30 | 061298465 |
2019 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-48,675 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-1,168,688 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-1,217,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,502,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,215,135 |
Total income from all sources (including contributions) | 2019-06-30 | $26,810,081 |
Total loss/gain on sale of assets | 2019-06-30 | $1,871,178 |
Total of all expenses incurred | 2019-06-30 | $23,393,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $21,823,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $22,972,969 |
Value of total assets at end of year | 2019-06-30 | $81,384,221 |
Value of total assets at beginning of year | 2019-06-30 | $75,680,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,570,040 |
Total income from rents | 2019-06-30 | $-9,173 |
Total interest from all sources | 2019-06-30 | $450,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,093,361 |
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 | $824,017 |
Administrative expenses professional fees incurred | 2019-06-30 | $37,181 |
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 |
Contributions received from participants | 2019-06-30 | $250,844 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $21,686,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $22,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $796,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,838,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $23,239 |
Other income not declared elsewhere | 2019-06-30 | $2,022 |
Administrative expenses (other) incurred | 2019-06-30 | $619,507 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $37,284 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $21,922 |
Total non interest bearing cash at end of year | 2019-06-30 | $133,596 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $130,182 |
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 | $3,416,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $76,881,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $73,465,276 |
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 | $271,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $45,309,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $34,601,595 |
Income. Interest from US Government securities | 2019-06-30 | $40,259 |
Income. Interest from corporate debt instruments | 2019-06-30 | $33,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $15,672,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $17,423,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $17,423,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $376,759 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $136,527 |
Asset value of US Government securities at end of year | 2019-06-30 | $2,736,017 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $2,155,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,646,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
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 | $22,722,125 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,921,982 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,847,560 |
Income. Dividends from common stock | 2019-06-30 | $269,344 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $1,663,666 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $1,437,974 |
Contract administrator fees | 2019-06-30 | $641,960 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $13,074,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $16,421,351 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $2,626,447 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $2,169,974 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $850,209 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $866,325 |
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 proceeds on sale of assets | 2019-06-30 | $11,668,753 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $9,797,575 |
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 | S.M. ESPOSITO & COMPANY, P.C. |
Accountancy firm EIN | 2019-06-30 | 061298465 |
2018 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $7,621 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,428,601 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,420,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,215,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,740,189 |
Total income from all sources (including contributions) | 2018-06-30 | $27,201,436 |
Total loss/gain on sale of assets | 2018-06-30 | $3,232,045 |
Total of all expenses incurred | 2018-06-30 | $20,071,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $18,458,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $22,106,281 |
Value of total assets at end of year | 2018-06-30 | $75,680,411 |
Value of total assets at beginning of year | 2018-06-30 | $69,075,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,613,078 |
Total income from rents | 2018-06-30 | $-5,588 |
Total interest from all sources | 2018-06-30 | $236,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $886,315 |
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 | $560,822 |
Administrative expenses professional fees incurred | 2018-06-30 | $78,705 |
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 |
Contributions received from participants | 2018-06-30 | $320,283 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $18,326,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $796,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $202,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $23,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $260,406 |
Other income not declared elsewhere | 2018-06-30 | $525 |
Administrative expenses (other) incurred | 2018-06-30 | $633,484 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $21,922 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $24,733 |
Total non interest bearing cash at end of year | 2018-06-30 | $130,182 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $172,704 |
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 | $7,129,786 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $73,465,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $66,335,490 |
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 | $265,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $34,601,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $25,357,030 |
Income. Interest from US Government securities | 2018-06-30 | $29,977 |
Income. Interest from corporate debt instruments | 2018-06-30 | $25,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $17,423,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $16,752,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $16,752,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $180,645 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $132,342 |
Asset value of US Government securities at end of year | 2018-06-30 | $2,155,836 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $2,186,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,166,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
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 | $21,785,998 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,847,560 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,570,786 |
Income. Dividends from common stock | 2018-06-30 | $325,493 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $1,437,974 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $1,415,196 |
Contract administrator fees | 2018-06-30 | $635,840 |
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 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $16,421,351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $20,555,080 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $2,169,974 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,455,050 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $866,325 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $863,078 |
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 |
Aggregate proceeds on sale of assets | 2018-06-30 | $12,747,942 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $9,515,897 |
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 | S.M. ESPOSITO & COMPANY, P.C. |
Accountancy firm EIN | 2018-06-30 | 061298465 |
2017 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $10,727 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,457,700 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,468,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,740,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,816,790 |
Total income from all sources (including contributions) | 2017-06-30 | $27,543,622 |
Total loss/gain on sale of assets | 2017-06-30 | $2,304,090 |
Total of all expenses incurred | 2017-06-30 | $21,712,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $20,113,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $21,015,686 |
Value of total assets at end of year | 2017-06-30 | $69,075,679 |
Value of total assets at beginning of year | 2017-06-30 | $63,321,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,598,858 |
Total income from rents | 2017-06-30 | $-1,352 |
Total interest from all sources | 2017-06-30 | $143,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $724,414 |
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 | $380,670 |
Administrative expenses professional fees incurred | 2017-06-30 | $21,775 |
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 |
Contributions received from participants | 2017-06-30 | $365,467 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $19,979,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $202,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $409,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $260,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $298,779 |
Other income not declared elsewhere | 2017-06-30 | $8,615 |
Administrative expenses (other) incurred | 2017-06-30 | $659,242 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $24,733 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $32,213 |
Total non interest bearing cash at end of year | 2017-06-30 | $172,704 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $174,430 |
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 | $5,830,826 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $66,335,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $60,504,664 |
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 | $271,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $25,357,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $15,169,416 |
Income. Interest from US Government securities | 2017-06-30 | $50,610 |
Income. Interest from corporate debt instruments | 2017-06-30 | $28,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $16,752,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $18,184,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $18,184,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $65,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $134,172 |
Asset value of US Government securities at end of year | 2017-06-30 | $2,186,225 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $4,414,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,879,808 |
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 | $20,650,219 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,570,786 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $1,904,487 |
Income. Dividends from common stock | 2017-06-30 | $343,744 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $1,415,196 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $2,720,849 |
Contract administrator fees | 2017-06-30 | $646,360 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $20,555,080 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $19,490,658 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,455,050 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $2,485,798 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $863,078 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $853,316 |
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 |
Aggregate proceeds on sale of assets | 2017-06-30 | $15,666,662 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $13,362,572 |
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 | S.M ESPOSITO & COMPANY, P.C. |
Accountancy firm EIN | 2017-06-30 | 061295465 |
2016 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-834,452 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-834,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,816,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,038,636 |
Total income from all sources (including contributions) | 2016-06-30 | $21,249,357 |
Total loss/gain on sale of assets | 2016-06-30 | $363,541 |
Total of all expenses incurred | 2016-06-30 | $21,646,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $20,073,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $21,220,007 |
Value of total assets at end of year | 2016-06-30 | $63,321,454 |
Value of total assets at beginning of year | 2016-06-30 | $63,940,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,573,242 |
Total income from rents | 2016-06-30 | $-4,100 |
Total interest from all sources | 2016-06-30 | $189,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $620,025 |
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 | $182,306 |
Administrative expenses professional fees incurred | 2016-06-30 | $58,359 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $346,519 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $19,937,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $409,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $373,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $298,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $573,267 |
Other income not declared elsewhere | 2016-06-30 | $264 |
Administrative expenses (other) incurred | 2016-06-30 | $1,257,145 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $32,213 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $28,485 |
Total non interest bearing cash at end of year | 2016-06-30 | $174,430 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $161,763 |
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 | $-397,314 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $60,504,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $60,901,978 |
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 | $257,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $15,169,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,072,516 |
Income. Interest from US Government securities | 2016-06-30 | $119,091 |
Income. Interest from corporate debt instruments | 2016-06-30 | $35,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $18,184,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $19,137,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $19,137,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $34,950 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $135,945 |
Asset value of US Government securities at end of year | 2016-06-30 | $4,414,682 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $5,331,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-305,881 |
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 | $20,873,488 |
Employer contributions (assets) at end of year | 2016-06-30 | $1,904,487 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,650,073 |
Income. Dividends from common stock | 2016-06-30 | $437,719 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $2,720,849 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $1,784,077 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $19,490,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $19,564,345 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $2,485,798 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,436,884 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $853,316 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $866,206 |
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 |
Aggregate proceeds on sale of assets | 2016-06-30 | $8,665,720 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $8,302,179 |
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 | S.M. ESPOSITO & COMPANY, P.C. |
Accountancy firm EIN | 2016-06-30 | 061295465 |
2015 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,100,464 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,100,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,038,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,825,880 |
Total income from all sources (including contributions) | 2015-06-30 | $22,830,322 |
Total loss/gain on sale of assets | 2015-06-30 | $4,464,080 |
Total of all expenses incurred | 2015-06-30 | $19,455,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $17,872,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $20,547,998 |
Value of total assets at end of year | 2015-06-30 | $63,940,614 |
Value of total assets at beginning of year | 2015-06-30 | $60,353,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,583,291 |
Total income from rents | 2015-06-30 | $-10,686 |
Total interest from all sources | 2015-06-30 | $236,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $614,666 |
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 | $170,344 |
Administrative expenses professional fees incurred | 2015-06-30 | $80,152 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $309,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $10,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $17,745,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $373,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $272,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $573,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $375,629 |
Other income not declared elsewhere | 2015-06-30 | $4,673 |
Administrative expenses (other) incurred | 2015-06-30 | $1,239,352 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $28,485 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $19,392 |
Total non interest bearing cash at end of year | 2015-06-30 | $161,763 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $28,387 |
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 | $3,374,330 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $60,901,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $57,527,648 |
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 | $263,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $15,072,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,357,994 |
Income. Interest from US Government securities | 2015-06-30 | $181,819 |
Income. Interest from corporate debt instruments | 2015-06-30 | $45,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $19,137,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $11,310,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $11,310,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $8,936 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $127,178 |
Asset value of US Government securities at end of year | 2015-06-30 | $5,331,289 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $8,063,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $74,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
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 | $20,238,110 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,650,073 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,617,172 |
Income. Dividends from common stock | 2015-06-30 | $444,322 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $1,784,077 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $5,185,004 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $19,564,345 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $27,645,286 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,436,884 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $2,430,859 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $866,206 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $863,872 |
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 |
Aggregate proceeds on sale of assets | 2015-06-30 | $27,258,030 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $22,793,950 |
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 | S.M. ESPOSITO & COMPANY, P.C. |
Accountancy firm EIN | 2015-06-30 | 061295465 |
2014 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,446,280 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,446,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,825,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,469,827 |
Total income from all sources (including contributions) | 2014-06-30 | $25,690,793 |
Total loss/gain on sale of assets | 2014-06-30 | $1,902,939 |
Total of all expenses incurred | 2014-06-30 | $19,051,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $17,480,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $18,540,308 |
Value of total assets at end of year | 2014-06-30 | $60,353,528 |
Value of total assets at beginning of year | 2014-06-30 | $53,357,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,571,143 |
Total income from rents | 2014-06-30 | $-11,112 |
Total interest from all sources | 2014-06-30 | $320,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $491,790 |
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 | $81,847 |
Administrative expenses professional fees incurred | 2014-06-30 | $23,098 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $66,458 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $10,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $10,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $17,352,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $272,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $221,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $375,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $328,421 |
Other income not declared elsewhere | 2014-06-30 | $113 |
Administrative expenses (other) incurred | 2014-06-30 | $1,268,663 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $19,392 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $23,201 |
Total non interest bearing cash at end of year | 2014-06-30 | $28,387 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $42,873 |
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 | $6,639,521 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $57,527,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $50,888,127 |
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 | $279,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,357,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,312,165 |
Income. Interest from US Government securities | 2014-06-30 | $201,476 |
Income. Interest from corporate debt instruments | 2014-06-30 | $112,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $11,310,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $10,498,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $10,498,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $6,196 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $127,769 |
Asset value of US Government securities at end of year | 2014-06-30 | $8,063,230 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $7,486,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
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 | $18,473,850 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,617,172 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,526,977 |
Income. Dividends from common stock | 2014-06-30 | $409,943 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $5,185,004 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $6,345,267 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $27,645,286 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $22,182,568 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $2,430,859 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,118,205 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $863,872 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $731,665 |
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 |
Aggregate proceeds on sale of assets | 2014-06-30 | $15,848,259 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $13,945,320 |
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 | S.M. ESPOSITO & COMPANY, P.C. |
Accountancy firm EIN | 2014-06-30 | 061295465 |
2013 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,492,246 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,492,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,469,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,470,406 |
Total income from all sources (including contributions) | 2013-06-30 | $22,934,884 |
Total loss/gain on sale of assets | 2013-06-30 | $1,520,678 |
Total of all expenses incurred | 2013-06-30 | $17,442,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $15,947,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $18,027,913 |
Value of total assets at end of year | 2013-06-30 | $53,357,954 |
Value of total assets at beginning of year | 2013-06-30 | $47,865,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,494,950 |
Total income from rents | 2013-06-30 | $-4,844 |
Total interest from all sources | 2013-06-30 | $396,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $501,444 |
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 | $47,324 |
Administrative expenses professional fees incurred | 2013-06-30 | $32,452 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $365,451 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $10,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $10,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $15,818,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $221,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $112,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $328,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $136,367 |
Other income not declared elsewhere | 2013-06-30 | $1,132 |
Administrative expenses (other) incurred | 2013-06-30 | $1,218,497 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $23,201 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $21,254 |
Total non interest bearing cash at end of year | 2013-06-30 | $42,873 |
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 | $5,492,593 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $50,888,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $45,395,534 |
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 | $244,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,312,165 |
Income. Interest from US Government securities | 2013-06-30 | $207,746 |
Income. Interest from corporate debt instruments | 2013-06-30 | $183,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $10,498,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $14,334,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $14,334,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4,736 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $128,889 |
Asset value of US Government securities at end of year | 2013-06-30 | $7,486,109 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $7,781,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
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 | $17,662,462 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,526,977 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,432,003 |
Income. Dividends from common stock | 2013-06-30 | $454,120 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $6,345,267 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $5,349,862 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $22,182,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $17,923,613 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,118,205 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $2,312,785 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $731,665 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $921,275 |
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 |
Aggregate proceeds on sale of assets | 2013-06-30 | $16,708,349 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $15,187,671 |
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 | S.M. ESPOSITO & COMPANY, P.C. |
Accountancy firm EIN | 2013-06-30 | 061295465 |
2012 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,195,113 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,195,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,470,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,593,927 |
Total income from all sources (including contributions) | 2012-06-30 | $17,674,036 |
Total loss/gain on sale of assets | 2012-06-30 | $610,139 |
Total of all expenses incurred | 2012-06-30 | $20,060,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $18,724,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $17,409,139 |
Value of total assets at end of year | 2012-06-30 | $47,865,940 |
Value of total assets at beginning of year | 2012-06-30 | $50,375,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,335,608 |
Total income from rents | 2012-06-30 | $-1,787 |
Total interest from all sources | 2012-06-30 | $483,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $363,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $22,950 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $362,059 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $10,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $10,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $18,593,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $112,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $110,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $136,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $535,214 |
Other income not declared elsewhere | 2012-06-30 | $5,001 |
Administrative expenses (other) incurred | 2012-06-30 | $1,120,603 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $21,254 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $21,945 |
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 | $-2,386,523 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $45,395,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $47,782,057 |
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 | $192,055 |
Interest earned on other investments | 2012-06-30 | $48,036 |
Income. Interest from US Government securities | 2012-06-30 | $215,744 |
Income. Interest from corporate debt instruments | 2012-06-30 | $206,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $14,334,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $13,182,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $13,182,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $13,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $131,692 |
Asset value of US Government securities at end of year | 2012-06-30 | $7,781,477 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $6,350,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
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 | $17,047,080 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,432,003 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,680,170 |
Income. Dividends from common stock | 2012-06-30 | $363,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $5,349,862 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $5,696,449 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $17,923,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $22,341,771 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $2,312,785 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,036,768 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $921,275 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $1,004,331 |
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 |
Aggregate proceeds on sale of assets | 2012-06-30 | $21,251,457 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $20,641,318 |
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 | S. M. ESPOSITO & COMPANY P.C. |
Accountancy firm EIN | 2012-06-30 | 061298465 |
2011 : IBT LOCAL 191 HEALTH SERVICE & INSURANCE PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,180,939 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,180,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,593,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,596,631 |
Total income from all sources (including contributions) | 2011-06-30 | $23,436,844 |
Total loss/gain on sale of assets | 2011-06-30 | $1,219,218 |
Total of all expenses incurred | 2011-06-30 | $18,463,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $17,028,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $17,152,249 |
Value of total assets at end of year | 2011-06-30 | $50,375,984 |
Value of total assets at beginning of year | 2011-06-30 | $46,405,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,435,128 |
Total income from rents | 2011-06-30 | $-1,122 |
Total interest from all sources | 2011-06-30 | $521,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $363,915 |
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 | $21,787 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $374,284 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $10,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $10,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $16,891,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $110,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $632,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $535,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $399,617 |
Other income not declared elsewhere | 2011-06-30 | $457 |
Administrative expenses (other) incurred | 2011-06-30 | $1,158,225 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $21,945 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $58,511 |
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 | $4,972,927 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $47,782,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $42,809,130 |
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 | $255,116 |
Income. Interest from US Government securities | 2011-06-30 | $245,454 |
Income. Interest from corporate debt instruments | 2011-06-30 | $253,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $13,182,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $12,014,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $12,014,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $21,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $137,503 |
Asset value of US Government securities at end of year | 2011-06-30 | $6,350,259 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $7,204,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
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 | $16,777,965 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,680,170 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $1,598,061 |
Income. Dividends from common stock | 2011-06-30 | $363,915 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $5,696,449 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $7,176,802 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $22,341,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $16,746,500 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $2,036,768 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $3,138,503 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $1,004,331 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $1,022,040 |
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 |
Aggregate proceeds on sale of assets | 2011-06-30 | $26,016,654 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $24,797,436 |
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 | S. M. ESPOSITO & COMPANY P.C. |
Accountancy firm EIN | 2011-06-30 | 061298465 |