WINE, LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D, MAJOR MEDICAL PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN
401k plan membership statisitcs for WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN
Measure | Date | Value |
---|
2022 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-980,694 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-980,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,118,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,250,130 |
Total income from all sources (including contributions) | 2022-12-31 | $19,112,506 |
Total loss/gain on sale of assets | 2022-12-31 | $-218,093 |
Total of all expenses incurred | 2022-12-31 | $18,333,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,402,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,873,489 |
Value of total assets at end of year | 2022-12-31 | $12,570,737 |
Value of total assets at beginning of year | 2022-12-31 | $14,923,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $931,456 |
Total interest from all sources | 2022-12-31 | $200,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,318 |
Administrative expenses professional fees incurred | 2022-12-31 | $177,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $146,681 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $163,392 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $67,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $305,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $284,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,824,538 |
Other income not declared elsewhere | 2022-12-31 | $221,454 |
Administrative expenses (other) incurred | 2022-12-31 | $682,890 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $23,661 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,592 |
Total non interest bearing cash at end of year | 2022-12-31 | $281,803 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $779,038 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,452,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,673,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $70,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $281,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $351,758 |
Interest earned on other investments | 2022-12-31 | $25,362 |
Income. Interest from US Government securities | 2022-12-31 | $60,642 |
Income. Interest from corporate debt instruments | 2022-12-31 | $111,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $473,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $429,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $429,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,877,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,892,114 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,246,000 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $4,243,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-69,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $19,806,462 |
Employer contributions (assets) at end of year | 2022-12-31 | $582,833 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $319,668 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $76,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,402,012 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $293,002 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $589,576 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $843,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,701,051 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,239,263 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,948,659 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,095,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,406,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,899,549 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,117,642 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-96,367 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-96,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,250,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,160,107 |
Total income from all sources (including contributions) | 2021-12-31 | $18,867,946 |
Total loss/gain on sale of assets | 2021-12-31 | $428,067 |
Total of all expenses incurred | 2021-12-31 | $18,494,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,360,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,924,467 |
Value of total assets at end of year | 2021-12-31 | $14,923,168 |
Value of total assets at beginning of year | 2021-12-31 | $17,459,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,134,565 |
Total interest from all sources | 2021-12-31 | $312,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,028 |
Administrative expenses professional fees incurred | 2021-12-31 | $119,159 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $163,392 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $373,704 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $122,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $284,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $254,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,824,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,440,558 |
Other income not declared elsewhere | 2021-12-31 | $168,895 |
Administrative expenses (other) incurred | 2021-12-31 | $935,042 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,592 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $58,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $373,180 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,673,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,299,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $80,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $351,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $314,246 |
Interest earned on other investments | 2021-12-31 | $25,362 |
Income. Interest from US Government securities | 2021-12-31 | $106,514 |
Income. Interest from corporate debt instruments | 2021-12-31 | $180,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $429,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $160,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $160,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,892,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,756,026 |
Asset value of US Government securities at end of year | 2021-12-31 | $4,243,259 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,168,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $17,801,633 |
Employer contributions (assets) at end of year | 2021-12-31 | $319,668 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $123,037 |
Income. Dividends from preferred stock | 2021-12-31 | $9,997 |
Income. Dividends from common stock | 2021-12-31 | $72,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,360,201 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $589,576 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,537,212 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,701,051 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,524,686 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,948,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,247,138 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,406,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,661,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $9,280,898 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,852,831 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $492,979 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $492,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,160,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,923,190 |
Total income from all sources (including contributions) | 2020-12-31 | $19,067,243 |
Total loss/gain on sale of assets | 2020-12-31 | $403,622 |
Total of all expenses incurred | 2020-12-31 | $23,504,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,094,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,255,655 |
Value of total assets at end of year | 2020-12-31 | $17,459,965 |
Value of total assets at beginning of year | 2020-12-31 | $18,660,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,410,629 |
Total interest from all sources | 2020-12-31 | $357,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,163 |
Administrative expenses professional fees incurred | 2020-12-31 | $370,676 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $373,704 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $615,116 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $69,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $254,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $244,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,440,558 |
Other income not declared elsewhere | 2020-12-31 | $408,363 |
Administrative expenses (other) incurred | 2020-12-31 | $953,257 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $58,549 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,190 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $101,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-4,437,726 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,299,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,737,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $86,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $314,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $270,255 |
Interest earned on other investments | 2020-12-31 | $26,515 |
Income. Interest from US Government securities | 2020-12-31 | $139,251 |
Income. Interest from corporate debt instruments | 2020-12-31 | $191,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $160,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $476,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $476,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,756,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,742,484 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,168,995 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $8,836,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $17,186,409 |
Employer contributions (assets) at end of year | 2020-12-31 | $123,037 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,915 |
Income. Dividends from preferred stock | 2020-12-31 | $14,687 |
Income. Dividends from common stock | 2020-12-31 | $90,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,094,340 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,537,212 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $643,167 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,524,686 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,748,575 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,247,138 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,946,032 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,661,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,921,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,913,124 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,509,502 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,108,714 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,108,714 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,108,714 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,108,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,923,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,923,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,674,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,674,913 |
Total income from all sources (including contributions) | 2019-12-31 | $19,167,707 |
Total income from all sources (including contributions) | 2019-12-31 | $19,167,707 |
Total loss/gain on sale of assets | 2019-12-31 | $210,839 |
Total loss/gain on sale of assets | 2019-12-31 | $210,839 |
Total of all expenses incurred | 2019-12-31 | $22,363,173 |
Total of all expenses incurred | 2019-12-31 | $22,363,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,223,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,223,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,155,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,155,496 |
Value of total assets at end of year | 2019-12-31 | $18,660,774 |
Value of total assets at end of year | 2019-12-31 | $18,660,774 |
Value of total assets at beginning of year | 2019-12-31 | $21,607,963 |
Value of total assets at beginning of year | 2019-12-31 | $21,607,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,139,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,139,235 |
Total interest from all sources | 2019-12-31 | $457,052 |
Total interest from all sources | 2019-12-31 | $457,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,372 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,372 |
Administrative expenses professional fees incurred | 2019-12-31 | $140,239 |
Administrative expenses professional fees incurred | 2019-12-31 | $140,239 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $615,116 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $649,117 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $649,117 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $131,227 |
Contributions received from participants | 2019-12-31 | $131,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $244,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $244,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $236,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $236,223 |
Other income not declared elsewhere | 2019-12-31 | $216,357 |
Other income not declared elsewhere | 2019-12-31 | $216,357 |
Administrative expenses (other) incurred | 2019-12-31 | $903,464 |
Administrative expenses (other) incurred | 2019-12-31 | $903,464 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,190 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,190 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,913 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,913 |
Total non interest bearing cash at end of year | 2019-12-31 | $101,086 |
Total non interest bearing cash at end of year | 2019-12-31 | $101,086 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $711,562 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $711,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-3,195,466 |
Value of net income/loss | 2019-12-31 | $-3,195,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,737,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,737,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,933,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,933,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $95,532 |
Investment advisory and management fees | 2019-12-31 | $95,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $232,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $232,307 |
Interest earned on other investments | 2019-12-31 | $22,015 |
Interest earned on other investments | 2019-12-31 | $22,015 |
Income. Interest from US Government securities | 2019-12-31 | $200,530 |
Income. Interest from US Government securities | 2019-12-31 | $200,530 |
Income. Interest from corporate debt instruments | 2019-12-31 | $226,341 |
Income. Interest from corporate debt instruments | 2019-12-31 | $226,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $476,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $476,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,425,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,425,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,425,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,425,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,742,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,742,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,815,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,815,744 |
Asset value of US Government securities at end of year | 2019-12-31 | $8,836,866 |
Asset value of US Government securities at end of year | 2019-12-31 | $8,836,866 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $8,716,300 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $8,716,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-91,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-91,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $17,024,269 |
Contributions received in cash from employer | 2019-12-31 | $17,024,269 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,915 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,915 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $70,670 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $70,670 |
Income. Dividends from preferred stock | 2019-12-31 | $31,745 |
Income. Dividends from preferred stock | 2019-12-31 | $31,745 |
Income. Dividends from common stock | 2019-12-31 | $71,780 |
Income. Dividends from common stock | 2019-12-31 | $71,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,223,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,223,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $643,167 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $643,167 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $960,602 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $960,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,748,575 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,748,575 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,519,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,519,615 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,946,032 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,946,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,270,573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,270,573 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,921,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,921,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,648,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,648,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,609,082 |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,609,082 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,398,243 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,398,243 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-364,894 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-364,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,674,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,354,138 |
Total income from all sources (including contributions) | 2018-12-31 | $17,739,067 |
Total loss/gain on sale of assets | 2018-12-31 | $-26,202 |
Total of all expenses incurred | 2018-12-31 | $18,651,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,608,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,345,134 |
Value of total assets at end of year | 2018-12-31 | $21,607,963 |
Value of total assets at beginning of year | 2018-12-31 | $21,200,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,043,903 |
Total interest from all sources | 2018-12-31 | $368,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $118,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,741 |
Administrative expenses professional fees incurred | 2018-12-31 | $162,410 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $649,117 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,033,131 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $184,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $236,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $193,416 |
Other income not declared elsewhere | 2018-12-31 | $317,948 |
Administrative expenses (other) incurred | 2018-12-31 | $779,326 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,913 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $64,138 |
Total non interest bearing cash at end of year | 2018-12-31 | $711,562 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $152,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-912,917 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,933,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,845,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $102,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $232,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $243,593 |
Interest earned on other investments | 2018-12-31 | $20,524 |
Income. Interest from US Government securities | 2018-12-31 | $189,355 |
Income. Interest from corporate debt instruments | 2018-12-31 | $152,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,425,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $436,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $436,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,815,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,788,107 |
Asset value of US Government securities at end of year | 2018-12-31 | $8,716,300 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $9,444,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $17,160,208 |
Employer contributions (assets) at end of year | 2018-12-31 | $70,670 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $188,585 |
Income. Dividends from preferred stock | 2018-12-31 | $17,515 |
Income. Dividends from common stock | 2018-12-31 | $95,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,608,081 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $960,602 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,672,463 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,519,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,566,998 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,270,573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,481,144 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,648,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,290,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,656,683 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,682,885 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-16,797 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-16,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,354,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,958,156 |
Total income from all sources (including contributions) | 2017-12-31 | $18,626,553 |
Total loss/gain on sale of assets | 2017-12-31 | $77,813 |
Total of all expenses incurred | 2017-12-31 | $18,952,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,926,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,654,560 |
Value of total assets at end of year | 2017-12-31 | $21,200,105 |
Value of total assets at beginning of year | 2017-12-31 | $23,129,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,025,414 |
Total interest from all sources | 2017-12-31 | $672,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,881 |
Administrative expenses professional fees incurred | 2017-12-31 | $160,059 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,033,131 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,149,677 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $195,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $193,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $188,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,200 |
Other income not declared elsewhere | 2017-12-31 | $156,521 |
Administrative expenses (other) incurred | 2017-12-31 | $775,769 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $64,138 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $956 |
Total non interest bearing cash at end of year | 2017-12-31 | $152,298 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $415,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-325,836 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,845,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,171,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $89,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $243,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,037 |
Interest earned on other investments | 2017-12-31 | $110,915 |
Income. Interest from US Government securities | 2017-12-31 | $314,250 |
Income. Interest from corporate debt instruments | 2017-12-31 | $245,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $436,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $670,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $670,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,788,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,742,038 |
Asset value of US Government securities at end of year | 2017-12-31 | $9,444,065 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,295,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-5,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,459,300 |
Employer contributions (assets) at end of year | 2017-12-31 | $188,585 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $326,425 |
Income. Dividends from common stock | 2017-12-31 | $83,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,926,975 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,672,463 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,562,227 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,566,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,458,240 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,481,144 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,182,716 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,290,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,955,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,812,027 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,734,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-66,391 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-66,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,958,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,688,309 |
Total income from all sources (including contributions) | 2016-12-31 | $18,602,999 |
Total loss/gain on sale of assets | 2016-12-31 | $-85,417 |
Total of all expenses incurred | 2016-12-31 | $19,396,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,414,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,856,313 |
Value of total assets at end of year | 2016-12-31 | $23,129,959 |
Value of total assets at beginning of year | 2016-12-31 | $23,654,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $982,096 |
Total interest from all sources | 2016-12-31 | $683,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,295 |
Administrative expenses professional fees incurred | 2016-12-31 | $96,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,149,677 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,077,758 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $226,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $188,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $183,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,200 |
Other income not declared elsewhere | 2016-12-31 | $132,228 |
Administrative expenses (other) incurred | 2016-12-31 | $808,927 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $956 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,109 |
Total non interest bearing cash at end of year | 2016-12-31 | $415,534 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,470,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-793,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,171,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,965,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $76,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $138,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $110,472 |
Interest earned on other investments | 2016-12-31 | $8,767 |
Income. Interest from US Government securities | 2016-12-31 | $226,223 |
Income. Interest from corporate debt instruments | 2016-12-31 | $448,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $670,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,016,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,016,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,742,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,786,910 |
Asset value of US Government securities at end of year | 2016-12-31 | $9,295,809 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,692,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $17,629,533 |
Employer contributions (assets) at end of year | 2016-12-31 | $326,425 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $310,975 |
Income. Dividends from common stock | 2016-12-31 | $67,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,414,883 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,562,227 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,604,248 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,458,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,514,418 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,182,716 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,885,421 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,955,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,675,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,629,994 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,715,411 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-590,702 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-590,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,688,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,107,554 |
Total income from all sources (including contributions) | 2015-12-31 | $18,402,188 |
Total loss/gain on sale of assets | 2015-12-31 | $10,745 |
Total of all expenses incurred | 2015-12-31 | $17,869,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,932,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,980,394 |
Value of total assets at end of year | 2015-12-31 | $23,654,092 |
Value of total assets at beginning of year | 2015-12-31 | $23,540,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $936,686 |
Total interest from all sources | 2015-12-31 | $761,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $98,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $110,715 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,077,758 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $681,227 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $172,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $183,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $199,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,200 |
Other income not declared elsewhere | 2015-12-31 | $155,481 |
Administrative expenses (other) incurred | 2015-12-31 | $752,186 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,109 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $205,354 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,470,459 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,008,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $532,992 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,965,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,432,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $73,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $110,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,970 |
Interest earned on other investments | 2015-12-31 | $2,353 |
Income. Interest from US Government securities | 2015-12-31 | $301,864 |
Income. Interest from corporate debt instruments | 2015-12-31 | $456,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,016,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,177,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,177,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,786,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,838,197 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,692,735 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,869,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $17,808,249 |
Employer contributions (assets) at end of year | 2015-12-31 | $310,975 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $107,880 |
Income. Dividends from common stock | 2015-12-31 | $98,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,932,510 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,604,248 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,964,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,514,418 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,998,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,885,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,622,572 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,675,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,900,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,726,109 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,715,364 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-110,064 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-110,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,107,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,532,749 |
Total income from all sources (including contributions) | 2014-12-31 | $17,752,717 |
Total loss/gain on sale of assets | 2014-12-31 | $5,291 |
Total of all expenses incurred | 2014-12-31 | $17,534,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,273,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,916,962 |
Value of total assets at end of year | 2014-12-31 | $23,540,345 |
Value of total assets at beginning of year | 2014-12-31 | $22,746,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,260,676 |
Total interest from all sources | 2014-12-31 | $856,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,305 |
Administrative expenses professional fees incurred | 2014-12-31 | $184,770 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $681,227 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $625,917 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $165,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,593,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $199,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $177,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,200 |
Administrative expenses (other) incurred | 2014-12-31 | $1,010,643 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $205,354 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $32,749 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,008,058 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,908,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $218,630 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,432,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,214,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $65,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,970 |
Interest earned on other investments | 2014-12-31 | $109,885 |
Income. Interest from US Government securities | 2014-12-31 | $311,707 |
Income. Interest from corporate debt instruments | 2014-12-31 | $433,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,177,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,087,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,087,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,838,197 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,869,036 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,435,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $16,751,352 |
Employer contributions (assets) at end of year | 2014-12-31 | $107,880 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $98,627 |
Income. Dividends from preferred stock | 2014-12-31 | $46,419 |
Income. Dividends from common stock | 2014-12-31 | $34,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,273,411 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,964,552 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,231,360 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,998,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,703,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,622,572 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $883,352 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,900,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,500,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $956 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $109,712 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $104,421 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-635,418 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-635,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,532,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,141,239 |
Total income from all sources (including contributions) | 2013-12-31 | $16,496,839 |
Total loss/gain on sale of assets | 2013-12-31 | $-54,116 |
Total of all expenses incurred | 2013-12-31 | $16,502,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,538,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,299,761 |
Value of total assets at end of year | 2013-12-31 | $22,746,910 |
Value of total assets at beginning of year | 2013-12-31 | $22,361,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $964,781 |
Total interest from all sources | 2013-12-31 | $816,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $69,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $168,243 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $625,917 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $309,882 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $197,676 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,593,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,504,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $177,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $196,345 |
Administrative expenses (other) incurred | 2013-12-31 | $735,747 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $32,749 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,239 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,908,579 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,023,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-6,118 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,214,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,220,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $60,791 |
Interest earned on other investments | 2013-12-31 | $88,710 |
Income. Interest from US Government securities | 2013-12-31 | $336,412 |
Income. Interest from corporate debt instruments | 2013-12-31 | $390,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,087,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,360,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,360,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,631 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,435,431 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $7,964,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,102,085 |
Employer contributions (assets) at end of year | 2013-12-31 | $98,627 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $119,480 |
Income. Dividends from preferred stock | 2013-12-31 | $44,680 |
Income. Dividends from common stock | 2013-12-31 | $25,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,538,176 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,231,360 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,678,469 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,703,619 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,780,882 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $883,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $416,573 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,500,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,129,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $956 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $6,660 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,930,633 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,984,749 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,804 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,141,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,403,910 |
Total income from all sources (including contributions) | 2012-12-31 | $16,495,974 |
Total loss/gain on sale of assets | 2012-12-31 | $-42,361 |
Total of all expenses incurred | 2012-12-31 | $14,204,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,249,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,625,550 |
Value of total assets at end of year | 2012-12-31 | $22,361,518 |
Value of total assets at beginning of year | 2012-12-31 | $20,332,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $954,969 |
Total interest from all sources | 2012-12-31 | $829,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $171,956 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $309,882 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $147,692 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $173,203 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,201,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,118,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $196,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $199,115 |
Other income not declared elsewhere | 2012-12-31 | $37,342 |
Administrative expenses (other) incurred | 2012-12-31 | $727,814 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,239 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $27,910 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,023,183 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,647,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,291,852 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,220,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,928,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $55,199 |
Interest earned on other investments | 2012-12-31 | $92,982 |
Income. Interest from US Government securities | 2012-12-31 | $364,860 |
Income. Interest from corporate debt instruments | 2012-12-31 | $365,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,360,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,184,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,184,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $303,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $293,798 |
Asset value of US Government securities at end of year | 2012-12-31 | $7,964,943 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,218,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,452,347 |
Employer contributions (assets) at end of year | 2012-12-31 | $119,480 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $71,815 |
Income. Dividends from preferred stock | 2012-12-31 | $22,148 |
Income. Dividends from common stock | 2012-12-31 | $16,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,249,153 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,678,469 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,641,706 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,780,882 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,707,438 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $416,573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $90,633 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,129,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,376,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $6,660 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $12,364 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,906,107 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,948,468 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $128,562 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $128,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,403,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,958,858 |
Total income from all sources (including contributions) | 2011-12-31 | $16,237,335 |
Total loss/gain on sale of assets | 2011-12-31 | $-9,391 |
Total of all expenses incurred | 2011-12-31 | $16,055,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,198,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,124,531 |
Value of total assets at end of year | 2011-12-31 | $20,332,337 |
Value of total assets at beginning of year | 2011-12-31 | $19,705,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $857,138 |
Total interest from all sources | 2011-12-31 | $799,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $126,031 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $147,692 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $90,672 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $217,145 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,411,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,322,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $199,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $190,709 |
Other income not declared elsewhere | 2011-12-31 | $176,977 |
Administrative expenses (other) incurred | 2011-12-31 | $679,267 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $27,910 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,858 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,647,149 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,324,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $181,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,928,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,747,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $51,840 |
Interest earned on other investments | 2011-12-31 | $89,414 |
Income. Interest from US Government securities | 2011-12-31 | $319,498 |
Income. Interest from corporate debt instruments | 2011-12-31 | $375,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,184,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,429,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,429,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,667 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,218,071 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,794,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,907,386 |
Employer contributions (assets) at end of year | 2011-12-31 | $71,815 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $76,063 |
Income. Dividends from preferred stock | 2011-12-31 | $12,063 |
Income. Dividends from common stock | 2011-12-31 | $5,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,198,773 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,641,706 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $5,344,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,707,438 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,114,153 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $90,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,376,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,927,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $12,364 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $18,068 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $771,220 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $780,611 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $84,749 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $84,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,959,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,743,719 |
Total income from all sources (including contributions) | 2010-12-31 | $15,422,556 |
Total loss/gain on sale of assets | 2010-12-31 | $20,223 |
Total of all expenses incurred | 2010-12-31 | $12,733,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,880,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,371,224 |
Value of total assets at end of year | 2010-12-31 | $19,706,056 |
Value of total assets at beginning of year | 2010-12-31 | $16,801,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $852,947 |
Total interest from all sources | 2010-12-31 | $809,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $20,100 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $251,942 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $468,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $190,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $154,663 |
Other income not declared elsewhere | 2010-12-31 | $136,921 |
Administrative expenses (other) incurred | 2010-12-31 | $784,402 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $32,054 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $33,719 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,290,387 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,015,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,688,780 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,747,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,058,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $48,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,322,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,542,635 |
Income. Interest from US Government securities | 2010-12-31 | $349,344 |
Income. Interest from corporate debt instruments | 2010-12-31 | $460,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,222,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,386,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,386,822 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,794,412 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,223,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,119,282 |
Employer contributions (assets) at end of year | 2010-12-31 | $76,063 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $91,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,412,029 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,790,922 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,362,910 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,927,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,710,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $18,068 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $23,772 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,577,059 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,556,836 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MICHAEL A. JACOBSON |
Accountancy firm EIN | 2010-12-31 | 112516673 |