BOARD OF TRUSTEES LOCAL 443 HEALTH SERVICE & INSURANCE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN
401k plan membership statisitcs for LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN
Measure | Date | Value |
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2022 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-6,595,229 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-6,595,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,430,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,504,037 |
Total income from all sources (including contributions) | 2022-06-30 | $12,819,769 |
Total loss/gain on sale of assets | 2022-06-30 | $4,294,076 |
Total of all expenses incurred | 2022-06-30 | $22,629,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $21,266,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $19,764,698 |
Value of total assets at end of year | 2022-06-30 | $68,060,986 |
Value of total assets at beginning of year | 2022-06-30 | $76,944,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,362,969 |
Total interest from all sources | 2022-06-30 | $8,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $862,114 |
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 | $661,060 |
Administrative expenses professional fees incurred | 2022-06-30 | $43,340 |
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 | $329,461 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $21,137,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $303,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $85,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $472,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $164,668 |
Other income not declared elsewhere | 2022-06-30 | $2,264 |
Administrative expenses (other) incurred | 2022-06-30 | $621,661 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $34,538 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $24,446 |
Total non interest bearing cash at end of year | 2022-06-30 | $199,924 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $195,732 |
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 | $-9,809,496 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $64,630,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $74,440,072 |
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 | $199,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $51,276,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $58,221,829 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $13,878,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $440,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $824,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $824,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $8,947 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $128,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,517,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
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 | $19,435,237 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,656,884 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,668,874 |
Income. Dividends from common stock | 2022-06-30 | $201,054 |
Contract administrator fees | 2022-06-30 | $498,520 |
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 | $153,983 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $15,859,824 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $2,923,095 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,314,923 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $151,186 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $87,172 |
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 | $16,440,584 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $12,146,508 |
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 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,655,944 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,655,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,504,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,061,021 |
Total income from all sources (including contributions) | 2021-06-30 | $33,416,805 |
Total loss/gain on sale of assets | 2021-06-30 | $3,037,272 |
Total of all expenses incurred | 2021-06-30 | $20,539,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $19,160,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $19,738,713 |
Value of total assets at end of year | 2021-06-30 | $76,944,109 |
Value of total assets at beginning of year | 2021-06-30 | $63,623,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,378,763 |
Total interest from all sources | 2021-06-30 | $3,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $783,569 |
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 | $596,484 |
Administrative expenses professional fees incurred | 2021-06-30 | $700 |
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 | $300,609 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $19,032,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $85,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $497,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $164,668 |
Other income not declared elsewhere | 2021-06-30 | $16,490 |
Administrative expenses (other) incurred | 2021-06-30 | $708,706 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $24,446 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $33,756 |
Total non interest bearing cash at end of year | 2021-06-30 | $195,732 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $284,808 |
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 | $12,877,231 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $74,440,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $61,562,841 |
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 | $171,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $58,221,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $30,062,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $824,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $20,285,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $20,285,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $3,776 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $127,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,181,041 |
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 | $19,438,104 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,668,874 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,455,645 |
Income. Dividends from common stock | 2021-06-30 | $187,085 |
Contract administrator fees | 2021-06-30 | $498,160 |
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 | $15,859,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $10,945,543 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,314,923 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,027,265 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $87,172 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $92,989 |
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 | $6,272,896 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,235,624 |
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 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-567,006 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-567,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,061,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,002,352 |
Total income from all sources (including contributions) | 2020-06-30 | $22,066,608 |
Total loss/gain on sale of assets | 2020-06-30 | $994,176 |
Total of all expenses incurred | 2020-06-30 | $18,674,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $17,257,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $18,181,672 |
Value of total assets at end of year | 2020-06-30 | $63,623,862 |
Value of total assets at beginning of year | 2020-06-30 | $61,172,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,416,619 |
Total interest from all sources | 2020-06-30 | $291,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $696,115 |
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 | $529,781 |
Administrative expenses professional fees incurred | 2020-06-30 | $27,036 |
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 | $243,887 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $17,138,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $497,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $443,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $759,670 |
Other income not declared elsewhere | 2020-06-30 | $19,276 |
Administrative expenses (other) incurred | 2020-06-30 | $690,380 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $33,756 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $25,529 |
Total non interest bearing cash at end of year | 2020-06-30 | $284,808 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $190,272 |
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 | $3,392,541 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $61,562,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $58,170,300 |
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 | $220,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $30,062,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $29,894,334 |
Income. Interest from US Government securities | 2020-06-30 | $87,183 |
Income. Interest from corporate debt instruments | 2020-06-30 | $59,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $20,285,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $9,985,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $9,985,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $145,018 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $119,237 |
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 | $5,319,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,450,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $17,937,785 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,455,645 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,392,758 |
Income. Dividends from common stock | 2020-06-30 | $166,334 |
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 | $2,973,914 |
Contract administrator fees | 2020-06-30 | $479,000 |
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 | $10,945,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $10,938,639 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,027,265 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $2,217,153 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $92,989 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $34,347 |
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 | $14,335,413 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $13,341,237 |
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 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-22,273 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-22,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,002,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,701,237 |
Total income from all sources (including contributions) | 2019-06-30 | $20,660,558 |
Total loss/gain on sale of assets | 2019-06-30 | $1,180,098 |
Total of all expenses incurred | 2019-06-30 | $19,675,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $18,306,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $17,234,177 |
Value of total assets at end of year | 2019-06-30 | $61,172,652 |
Value of total assets at beginning of year | 2019-06-30 | $58,886,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,368,517 |
Total interest from all sources | 2019-06-30 | $390,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $738,790 |
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 | $506,932 |
Administrative expenses professional fees incurred | 2019-06-30 | $34,688 |
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 | $259,564 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $18,188,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $443,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $594,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $759,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $7,871 |
Other income not declared elsewhere | 2019-06-30 | $2,808 |
Administrative expenses (other) incurred | 2019-06-30 | $628,048 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $25,529 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $21,662 |
Total non interest bearing cash at end of year | 2019-06-30 | $190,272 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $181,042 |
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 | $985,113 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $58,170,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $57,185,187 |
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 | $232,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $29,894,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $22,279,015 |
Income. Interest from US Government securities | 2019-06-30 | $84,269 |
Income. Interest from corporate debt instruments | 2019-06-30 | $60,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $9,985,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $12,785,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $12,785,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $245,915 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $118,561 |
Asset value of US Government securities at end of year | 2019-06-30 | $5,319,012 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $4,829,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,136,470 |
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 | $16,974,613 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,392,758 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,440,901 |
Income. Dividends from common stock | 2019-06-30 | $231,858 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $2,973,914 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $3,194,507 |
Contract administrator fees | 2019-06-30 | $473,440 |
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 | $10,938,639 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $13,536,672 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $2,217,153 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,671,704 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $34,347 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $44,818 |
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 | $9,713,021 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $8,532,923 |
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 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,612,759 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,612,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,701,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,280,905 |
Total income from all sources (including contributions) | 2018-06-30 | $20,898,419 |
Total loss/gain on sale of assets | 2018-06-30 | $3,049,207 |
Total of all expenses incurred | 2018-06-30 | $15,414,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $14,129,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $16,947,909 |
Value of total assets at end of year | 2018-06-30 | $58,886,424 |
Value of total assets at beginning of year | 2018-06-30 | $53,982,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,284,735 |
Total interest from all sources | 2018-06-30 | $237,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $637,086 |
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 | $331,032 |
Administrative expenses professional fees incurred | 2018-06-30 | $60,401 |
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 | $225,233 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $14,012,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $594,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $390,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $7,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $273,378 |
Other income not declared elsewhere | 2018-06-30 | $2,468 |
Administrative expenses (other) incurred | 2018-06-30 | $540,721 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $21,662 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $25,809 |
Total non interest bearing cash at end of year | 2018-06-30 | $181,042 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $189,634 |
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 | $5,483,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $57,185,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $51,701,478 |
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 | $225,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $22,279,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,214,275 |
Income. Interest from US Government securities | 2018-06-30 | $73,140 |
Income. Interest from corporate debt instruments | 2018-06-30 | $55,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $12,785,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $9,468,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $9,468,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $108,473 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $117,448 |
Asset value of US Government securities at end of year | 2018-06-30 | $4,829,237 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $4,853,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,636,945 |
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 | $16,722,676 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,440,901 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,439,171 |
Income. Dividends from common stock | 2018-06-30 | $306,054 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $3,194,507 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $3,199,788 |
Contract administrator fees | 2018-06-30 | $458,280 |
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 | $13,536,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $19,184,219 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,671,704 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,981,718 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $44,818 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $43,020 |
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 | $13,053,183 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $10,003,976 |
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 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,813,875 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,813,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,280,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,907,132 |
Total income from all sources (including contributions) | 2017-06-30 | $21,738,112 |
Total loss/gain on sale of assets | 2017-06-30 | $1,422,038 |
Total of all expenses incurred | 2017-06-30 | $17,890,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $16,591,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $16,701,031 |
Value of total assets at end of year | 2017-06-30 | $53,982,383 |
Value of total assets at beginning of year | 2017-06-30 | $49,761,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,299,613 |
Total interest from all sources | 2017-06-30 | $177,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $536,142 |
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 | $223,312 |
Administrative expenses professional fees incurred | 2017-06-30 | $14,900 |
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 | $214,506 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $16,469,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $390,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $375,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $273,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $71,304 |
Other income not declared elsewhere | 2017-06-30 | $850 |
Administrative expenses (other) incurred | 2017-06-30 | $574,101 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $25,809 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $21,690 |
Total non interest bearing cash at end of year | 2017-06-30 | $189,634 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $254,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,847,142 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $51,701,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $47,854,336 |
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 | $233,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,214,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,905,266 |
Income. Interest from US Government securities | 2017-06-30 | $91,840 |
Income. Interest from corporate debt instruments | 2017-06-30 | $55,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $9,468,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $8,889,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $8,889,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $30,950 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $122,006 |
Asset value of US Government securities at end of year | 2017-06-30 | $4,853,473 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $7,273,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,086,357 |
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 | $16,486,525 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,439,171 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $1,361,573 |
Income. Dividends from common stock | 2017-06-30 | $312,830 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $3,199,788 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $4,463,930 |
Contract administrator fees | 2017-06-30 | $476,720 |
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 | $19,184,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $17,193,640 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,981,718 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,814,138 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $43,020 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $43,957 |
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 | $13,976,141 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $12,554,103 |
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 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,261,181 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,261,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,907,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,878,771 |
Total income from all sources (including contributions) | 2016-06-30 | $16,605,694 |
Total loss/gain on sale of assets | 2016-06-30 | $743,416 |
Total of all expenses incurred | 2016-06-30 | $16,062,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $14,820,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $16,433,069 |
Value of total assets at end of year | 2016-06-30 | $49,761,468 |
Value of total assets at beginning of year | 2016-06-30 | $49,189,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,242,084 |
Total interest from all sources | 2016-06-30 | $257,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $448,722 |
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 | $140,551 |
Administrative expenses professional fees incurred | 2016-06-30 | $16,677 |
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 | $242,279 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $14,704,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $375,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $310,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $71,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $91,124 |
Other income not declared elsewhere | 2016-06-30 | $2,372 |
Administrative expenses (other) incurred | 2016-06-30 | $999,508 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $21,690 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $40,199 |
Total non interest bearing cash at end of year | 2016-06-30 | $254,390 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $195,629 |
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 | $543,441 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $47,854,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $47,310,895 |
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 | $225,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,905,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,741,277 |
Income. Interest from US Government securities | 2016-06-30 | $171,569 |
Income. Interest from corporate debt instruments | 2016-06-30 | $74,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $8,889,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $8,221,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $8,221,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $11,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $115,747 |
Asset value of US Government securities at end of year | 2016-06-30 | $7,273,803 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $8,338,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-17,760 |
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 | $16,190,790 |
Employer contributions (assets) at end of year | 2016-06-30 | $1,361,573 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,747,800 |
Income. Dividends from common stock | 2016-06-30 | $308,171 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $4,463,930 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $2,903,239 |
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 | $17,193,640 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $18,690,771 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,814,138 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,747,448 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $43,957 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $40,591 |
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 | $9,590,228 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $8,846,812 |
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 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-193,124 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-193,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,878,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,953,456 |
Total income from all sources (including contributions) | 2015-06-30 | $18,020,463 |
Total loss/gain on sale of assets | 2015-06-30 | $972,500 |
Total of all expenses incurred | 2015-06-30 | $14,452,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $13,173,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $16,095,224 |
Value of total assets at end of year | 2015-06-30 | $49,189,666 |
Value of total assets at beginning of year | 2015-06-30 | $45,696,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,279,023 |
Total interest from all sources | 2015-06-30 | $377,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $408,488 |
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 | $112,732 |
Administrative expenses professional fees incurred | 2015-06-30 | $72,726 |
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 | $265,554 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $13,061,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $310,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $242,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $91,124 |
Other income not declared elsewhere | 2015-06-30 | $9,799 |
Administrative expenses (other) incurred | 2015-06-30 | $973,103 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $40,199 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $21,943 |
Total non interest bearing cash at end of year | 2015-06-30 | $195,629 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $194,926 |
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 | $3,568,070 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $47,310,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $43,742,825 |
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 | $233,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,741,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,372,286 |
Income. Interest from US Government securities | 2015-06-30 | $303,489 |
Income. Interest from corporate debt instruments | 2015-06-30 | $70,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $8,221,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $6,548,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $6,548,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3,341 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $111,806 |
Asset value of US Government securities at end of year | 2015-06-30 | $8,338,498 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $8,762,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $350,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $15,829,670 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,747,800 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,635,441 |
Income. Dividends from common stock | 2015-06-30 | $295,756 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $2,903,239 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $4,530,219 |
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 | $18,690,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $18,375,758 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,747,448 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,931,513 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $40,591 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $33,666 |
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 | $12,091,158 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $11,118,658 |
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. ESPOSTIO & COMPANY, P.C. |
Accountancy firm EIN | 2015-06-30 | 061298465 |
2014 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,845,665 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,845,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,953,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,225,376 |
Total income from all sources (including contributions) | 2014-06-30 | $20,384,417 |
Total loss/gain on sale of assets | 2014-06-30 | $1,781,938 |
Total of all expenses incurred | 2014-06-30 | $15,603,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $14,381,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $14,901,923 |
Value of total assets at end of year | 2014-06-30 | $45,696,281 |
Value of total assets at beginning of year | 2014-06-30 | $41,187,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,222,444 |
Total interest from all sources | 2014-06-30 | $456,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $398,431 |
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 | $79,914 |
Administrative expenses professional fees incurred | 2014-06-30 | $27,466 |
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 | $267,732 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $14,264,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $242,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $597,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $448,358 |
Other income not declared elsewhere | 2014-06-30 | $395 |
Administrative expenses (other) incurred | 2014-06-30 | $966,927 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $21,943 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $23,510 |
Total non interest bearing cash at end of year | 2014-06-30 | $194,926 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $190,767 |
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 | $4,780,799 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $43,742,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $38,962,026 |
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 | $228,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,372,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,620,249 |
Income. Interest from US Government securities | 2014-06-30 | $334,091 |
Income. Interest from corporate debt instruments | 2014-06-30 | $115,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $6,548,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,510,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,510,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $6,558 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $116,491 |
Asset value of US Government securities at end of year | 2014-06-30 | $8,762,694 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $8,414,887 |
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 | $14,634,191 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,635,441 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,299,046 |
Income. Dividends from common stock | 2014-06-30 | $318,517 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $4,530,219 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $5,242,791 |
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 | $18,375,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $16,279,743 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,931,513 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,753,508 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $33,666 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $32,468 |
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 | $13,881,653 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $12,099,715 |
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 | 061298465 |
2013 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,483,605 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,483,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,225,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,563,035 |
Total income from all sources (including contributions) | 2013-06-30 | $18,696,797 |
Total loss/gain on sale of assets | 2013-06-30 | $731,194 |
Total of all expenses incurred | 2013-06-30 | $14,865,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $13,763,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $14,755,223 |
Value of total assets at end of year | 2013-06-30 | $41,187,402 |
Value of total assets at beginning of year | 2013-06-30 | $37,694,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,101,985 |
Total interest from all sources | 2013-06-30 | $363,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $362,378 |
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 | $77,559 |
Administrative expenses professional fees incurred | 2013-06-30 | $17,957 |
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 | $336,113 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $13,643,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $597,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $745,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $448,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $839,413 |
Other income not declared elsewhere | 2013-06-30 | $1,368 |
Administrative expenses (other) incurred | 2013-06-30 | $890,970 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $23,510 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $22,796 |
Total non interest bearing cash at end of year | 2013-06-30 | $190,767 |
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 | $3,830,848 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $38,962,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $35,131,178 |
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 | $193,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,620,249 |
Income. Interest from US Government securities | 2013-06-30 | $226,399 |
Income. Interest from corporate debt instruments | 2013-06-30 | $130,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,510,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $12,549,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $12,549,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5,978 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $120,050 |
Asset value of US Government securities at end of year | 2013-06-30 | $8,414,887 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $3,486,423 |
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 | $14,419,110 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,299,046 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,357,300 |
Income. Dividends from common stock | 2013-06-30 | $284,819 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $5,242,791 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,350,997 |
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 | $16,279,743 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $17,157,634 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,753,508 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,700,826 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $32,468 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $46,400 |
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 | $20,960,149 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $20,228,955 |
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 | 061298465 |
2012 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,038,499 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,038,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,563,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,340,753 |
Total income from all sources (including contributions) | 2012-06-30 | $14,600,738 |
Total loss/gain on sale of assets | 2012-06-30 | $525,093 |
Total of all expenses incurred | 2012-06-30 | $15,132,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,038,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $14,618,310 |
Value of total assets at end of year | 2012-06-30 | $37,694,213 |
Value of total assets at beginning of year | 2012-06-30 | $38,003,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,093,575 |
Total interest from all sources | 2012-06-30 | $214,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $279,678 |
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 | $16,524 |
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 | $352,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $13,915,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $745,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $60,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $839,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $782,628 |
Other income not declared elsewhere | 2012-06-30 | $1,810 |
Administrative expenses (other) incurred | 2012-06-30 | $927,505 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $22,796 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $21,586 |
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 | $-531,289 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $35,131,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $35,662,467 |
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 | $149,546 |
Income. Interest from US Government securities | 2012-06-30 | $124,634 |
Income. Interest from corporate debt instruments | 2012-06-30 | $82,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $12,549,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $13,032,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $13,032,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $7,297 |
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 | $122,529 |
Asset value of US Government securities at end of year | 2012-06-30 | $3,486,423 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $3,328,887 |
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 | $14,266,278 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,357,300 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,865,047 |
Income. Dividends from common stock | 2012-06-30 | $279,678 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,350,997 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,370,506 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $17,157,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $17,231,036 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,700,826 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,536,539 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $46,400 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $114,619 |
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 | $12,227,344 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $11,702,251 |
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 : LOCAL 443 TRANSPORTATION HEALTH SERVICE & INSURANCE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,189,275 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,189,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,340,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,762,321 |
Total income from all sources (including contributions) | 2011-06-30 | $18,785,464 |
Total loss/gain on sale of assets | 2011-06-30 | $1,064,610 |
Total of all expenses incurred | 2011-06-30 | $13,948,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $12,798,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $14,006,410 |
Value of total assets at end of year | 2011-06-30 | $38,003,220 |
Value of total assets at beginning of year | 2011-06-30 | $33,587,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,149,706 |
Total interest from all sources | 2011-06-30 | $258,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $253,312 |
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 | $15,997 |
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 | $414,850 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $12,674,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $60,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $109,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $782,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $209,777 |
Other income not declared elsewhere | 2011-06-30 | $13,391 |
Administrative expenses (other) incurred | 2011-06-30 | $932,148 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $21,586 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $40,093 |
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 | $4,837,274 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $35,662,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $30,825,193 |
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 | $201,561 |
Income. Interest from US Government securities | 2011-06-30 | $134,663 |
Income. Interest from corporate debt instruments | 2011-06-30 | $114,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $13,032,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $13,335,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $13,335,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $9,483 |
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 | $123,970 |
Asset value of US Government securities at end of year | 2011-06-30 | $3,328,887 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $3,369,003 |
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 | $13,591,560 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,865,047 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $1,208,491 |
Income. Dividends from common stock | 2011-06-30 | $253,312 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,370,506 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,503,014 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $17,231,036 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $12,946,962 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,536,539 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $2,512,451 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $114,619 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $115,031 |
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 | $10,682,169 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $9,617,559 |
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 |