BOARD OF TRUSTEES OF THE IATSE LOCAL 764 401K PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : I A T S E LOCAL 764 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,179 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,761,428 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,910,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,647,324 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,242 |
Value of total corrective distributions | 2022-12-31 | $60,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,246,843 |
Value of total assets at end of year | 2022-12-31 | $70,365,554 |
Value of total assets at beginning of year | 2022-12-31 | $78,991,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,658 |
Total interest from all sources | 2022-12-31 | $411,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,179,429 |
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 | $6,179,429 |
Administrative expenses professional fees incurred | 2022-12-31 | $43,917 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $7,054,162 |
Participant contributions at end of year | 2022-12-31 | $1,468,674 |
Participant contributions at beginning of year | 2022-12-31 | $1,347,263 |
Participant contributions at end of year | 2022-12-31 | $437,000 |
Participant contributions at beginning of year | 2022-12-31 | $258,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $21,702 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $50,055 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29,031 |
Total non interest bearing cash at end of year | 2022-12-31 | $168,846 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $356,494 |
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 | $-8,671,754 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,255,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,927,151 |
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 | $13,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $58,326,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,731,890 |
Interest on participant loans | 2022-12-31 | $82,299 |
Interest earned on other investments | 2022-12-31 | $329,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,964,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,297,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,599,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,647,324 |
Contract administrator fees | 2022-12-31 | $97,289 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $60,102 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $35,148 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : I A T S E LOCAL 764 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,066 |
Total income from all sources (including contributions) | 2021-12-31 | $15,408,551 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,179,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,982,002 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $62,118 |
Value of total corrective distributions | 2021-12-31 | $35,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,168,179 |
Value of total assets at end of year | 2021-12-31 | $78,991,330 |
Value of total assets at beginning of year | 2021-12-31 | $65,741,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,356 |
Total interest from all sources | 2021-12-31 | $370,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,865,602 |
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 | $7,865,602 |
Administrative expenses professional fees incurred | 2021-12-31 | $42,489 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,113,107 |
Participant contributions at end of year | 2021-12-31 | $1,347,263 |
Participant contributions at beginning of year | 2021-12-31 | $1,515,775 |
Participant contributions at end of year | 2021-12-31 | $258,000 |
Participant contributions at beginning of year | 2021-12-31 | $89,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,200 |
Other income not declared elsewhere | 2021-12-31 | $34,434 |
Administrative expenses (other) incurred | 2021-12-31 | $15,816 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,031 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,187 |
Total non interest bearing cash at end of year | 2021-12-31 | $356,494 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $249,668 |
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 | $13,228,927 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,927,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,698,224 |
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 | $13,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,731,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,292,100 |
Interest on participant loans | 2021-12-31 | $85,231 |
Interest earned on other investments | 2021-12-31 | $285,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,297,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,586,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,970,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,982,002 |
Contract administrator fees | 2021-12-31 | $28,301 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $35,148 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17,879 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : I A T S E LOCAL 764 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,887 |
Total income from all sources (including contributions) | 2020-12-31 | $10,585,642 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,771,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,658,303 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,492 |
Value of total corrective distributions | 2020-12-31 | $17,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,884,451 |
Value of total assets at end of year | 2020-12-31 | $65,741,290 |
Value of total assets at beginning of year | 2020-12-31 | $59,959,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,277 |
Total interest from all sources | 2020-12-31 | $440,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,322,343 |
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 | $2,322,343 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,216 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,795,284 |
Participant contributions at end of year | 2020-12-31 | $1,515,775 |
Participant contributions at beginning of year | 2020-12-31 | $1,531,090 |
Participant contributions at end of year | 2020-12-31 | $89,000 |
Participant contributions at beginning of year | 2020-12-31 | $303,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,917 |
Other income not declared elsewhere | 2020-12-31 | $19,337 |
Administrative expenses (other) incurred | 2020-12-31 | $16,583 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,187 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $30,638 |
Total non interest bearing cash at end of year | 2020-12-31 | $249,668 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $246,148 |
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 | $5,813,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,698,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,884,533 |
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 | $13,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,292,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,777,393 |
Interest on participant loans | 2020-12-31 | $103,294 |
Interest earned on other investments | 2020-12-31 | $337,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,586,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,097,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,918,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,658,303 |
Contract administrator fees | 2020-12-31 | $5,728 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,879 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $44,249 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : I A T S E LOCAL 764 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,224 |
Total income from all sources (including contributions) | 2019-12-31 | $15,943,249 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,146,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $955,497 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $53,771 |
Value of total corrective distributions | 2019-12-31 | $44,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,713,732 |
Value of total assets at end of year | 2019-12-31 | $59,959,420 |
Value of total assets at beginning of year | 2019-12-31 | $45,161,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,013 |
Total interest from all sources | 2019-12-31 | $394,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,518,898 |
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 | $3,518,898 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,234 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,512,057 |
Participant contributions at end of year | 2019-12-31 | $1,531,090 |
Participant contributions at beginning of year | 2019-12-31 | $1,271,171 |
Participant contributions at end of year | 2019-12-31 | $303,000 |
Participant contributions at beginning of year | 2019-12-31 | $296,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $201,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $969 |
Other income not declared elsewhere | 2019-12-31 | $11,345 |
Administrative expenses (other) incurred | 2019-12-31 | $20,640 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $30,638 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,695 |
Total non interest bearing cash at end of year | 2019-12-31 | $246,148 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $193,639 |
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 | $14,796,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,884,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,087,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,777,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,210,325 |
Interest on participant loans | 2019-12-31 | $84,749 |
Interest earned on other investments | 2019-12-31 | $309,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,097,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,188,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,304,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $955,497 |
Contract administrator fees | 2019-12-31 | $8,389 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $44,249 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $42,529 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : I A T S E LOCAL 764 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,998 |
Total income from all sources (including contributions) | 2018-12-31 | $3,900,480 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,800,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,679,994 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,031,492 |
Value of total assets at end of year | 2018-12-31 | $45,161,038 |
Value of total assets at beginning of year | 2018-12-31 | $43,083,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,981 |
Total interest from all sources | 2018-12-31 | $351,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,875,187 |
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 | $4,875,187 |
Administrative expenses professional fees incurred | 2018-12-31 | $45,118 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,701,105 |
Participant contributions at end of year | 2018-12-31 | $1,271,171 |
Participant contributions at beginning of year | 2018-12-31 | $1,011,774 |
Participant contributions at end of year | 2018-12-31 | $296,000 |
Participant contributions at beginning of year | 2018-12-31 | $253,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $330,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $969 |
Other income not declared elsewhere | 2018-12-31 | $9,403 |
Administrative expenses (other) incurred | 2018-12-31 | $14,097 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,695 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,125 |
Total non interest bearing cash at end of year | 2018-12-31 | $193,639 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $121,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,099,976 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,087,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,987,838 |
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 | $12,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,210,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,123,879 |
Interest on participant loans | 2018-12-31 | $64,076 |
Interest earned on other investments | 2018-12-31 | $287,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,188,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,573,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,367,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,679,994 |
Contract administrator fees | 2018-12-31 | $6,058 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $42,529 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $76,873 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : I A T S E LOCAL 764 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,709 |
Total income from all sources (including contributions) | 2017-12-31 | $10,076,582 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $757,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $559,723 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $59,598 |
Value of total corrective distributions | 2017-12-31 | $76,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,579,039 |
Value of total assets at end of year | 2017-12-31 | $43,083,836 |
Value of total assets at beginning of year | 2017-12-31 | $33,734,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,789 |
Total interest from all sources | 2017-12-31 | $293,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,433,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,433,487 |
Administrative expenses professional fees incurred | 2017-12-31 | $29,574 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,530,716 |
Participant contributions at end of year | 2017-12-31 | $1,011,774 |
Participant contributions at beginning of year | 2017-12-31 | $815,937 |
Participant contributions at end of year | 2017-12-31 | $253,000 |
Participant contributions at beginning of year | 2017-12-31 | $147,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,323 |
Other income not declared elsewhere | 2017-12-31 | $3,011 |
Administrative expenses (other) incurred | 2017-12-31 | $13,567 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,125 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,125 |
Total non interest bearing cash at end of year | 2017-12-31 | $121,399 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $233,326 |
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 | $9,318,599 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,987,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,669,239 |
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 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,123,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,055,248 |
Interest on participant loans | 2017-12-31 | $45,407 |
Interest earned on other investments | 2017-12-31 | $247,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,573,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,483,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,768,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $559,723 |
Contract administrator fees | 2017-12-31 | $6,148 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $76,873 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $47,584 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2017-12-31 | 131577780 |
2016 : I A T S E LOCAL 764 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,761 |
Total income from all sources (including contributions) | 2016-12-31 | $6,042,674 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,093,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $967,770 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,621 |
Value of total corrective distributions | 2016-12-31 | $47,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,127,776 |
Value of total assets at end of year | 2016-12-31 | $33,734,948 |
Value of total assets at beginning of year | 2016-12-31 | $28,782,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,036 |
Total interest from all sources | 2016-12-31 | $251,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $936,123 |
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 | $936,123 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,304 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,040,320 |
Participant contributions at end of year | 2016-12-31 | $815,937 |
Participant contributions at beginning of year | 2016-12-31 | $672,479 |
Participant contributions at end of year | 2016-12-31 | $147,000 |
Participant contributions at beginning of year | 2016-12-31 | $146,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,456 |
Other income not declared elsewhere | 2016-12-31 | $1,156 |
Administrative expenses (other) incurred | 2016-12-31 | $15,504 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,125 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,883 |
Total non interest bearing cash at end of year | 2016-12-31 | $233,326 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $315,871 |
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 | $4,949,663 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,669,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,719,576 |
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 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,055,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,950,392 |
Interest on participant loans | 2016-12-31 | $36,554 |
Interest earned on other investments | 2016-12-31 | $215,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,483,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,697,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $725,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $967,770 |
Contract administrator fees | 2016-12-31 | $6,728 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $47,584 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $44,878 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2016-12-31 | 131577780 |
2015 : I A T S E LOCAL 764 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,203 |
Total income from all sources (including contributions) | 2015-12-31 | $3,920,829 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $813,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $656,633 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $56,912 |
Value of total corrective distributions | 2015-12-31 | $44,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,818,026 |
Value of total assets at end of year | 2015-12-31 | $28,782,337 |
Value of total assets at beginning of year | 2015-12-31 | $25,685,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,905 |
Total interest from all sources | 2015-12-31 | $246,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,547,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,547,091 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,165 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,752,037 |
Participant contributions at end of year | 2015-12-31 | $672,479 |
Participant contributions at beginning of year | 2015-12-31 | $624,965 |
Participant contributions at end of year | 2015-12-31 | $146,000 |
Participant contributions at beginning of year | 2015-12-31 | $100,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,989 |
Administrative expenses (other) incurred | 2015-12-31 | $13,837 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,883 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $315,871 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $102,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,107,501 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,719,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,612,075 |
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 | $2,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,950,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,963,394 |
Interest on participant loans | 2015-12-31 | $33,690 |
Interest earned on other investments | 2015-12-31 | $212,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,697,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,894,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,690,309 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $656,633 |
Contract administrator fees | 2015-12-31 | $3,820 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $44,878 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $59,203 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-12-31 | 131577780 |
2014 : I A T S E LOCAL 764 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,176 |
Total income from all sources (including contributions) | 2014-12-31 | $4,344,932 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $285,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,534 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,389 |
Value of total corrective distributions | 2014-12-31 | $59,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,089,796 |
Value of total assets at end of year | 2014-12-31 | $25,685,278 |
Value of total assets at beginning of year | 2014-12-31 | $21,583,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,855 |
Total interest from all sources | 2014-12-31 | $192,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,172,120 |
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 | $1,172,120 |
Administrative expenses professional fees incurred | 2014-12-31 | $24,523 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,011,227 |
Participant contributions at end of year | 2014-12-31 | $624,965 |
Participant contributions at beginning of year | 2014-12-31 | $421,651 |
Participant contributions at end of year | 2014-12-31 | $100,000 |
Participant contributions at beginning of year | 2014-12-31 | $69,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,569 |
Administrative expenses (other) incurred | 2014-12-31 | $16,332 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,500 |
Total non interest bearing cash at end of year | 2014-12-31 | $102,526 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $104,617 |
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 | $4,059,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,612,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,552,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,963,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,800,116 |
Interest on participant loans | 2014-12-31 | $27,401 |
Interest earned on other investments | 2014-12-31 | $165,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,894,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,188,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-109,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $180,534 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $59,203 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $17,676 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-12-31 | 131577780 |
2013 : I A T S E LOCAL 764 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,145 |
Total income from all sources (including contributions) | 2013-12-31 | $5,636,692 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,103,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,044,765 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $968 |
Value of total corrective distributions | 2013-12-31 | $17,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,621,841 |
Value of total assets at end of year | 2013-12-31 | $21,583,588 |
Value of total assets at beginning of year | 2013-12-31 | $17,075,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,710 |
Total interest from all sources | 2013-12-31 | $175,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $865,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $865,182 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,550 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,491,261 |
Participant contributions at end of year | 2013-12-31 | $421,651 |
Participant contributions at beginning of year | 2013-12-31 | $70,395 |
Participant contributions at end of year | 2013-12-31 | $69,000 |
Participant contributions at beginning of year | 2013-12-31 | $67,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $130,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,840 |
Other income not declared elsewhere | 2013-12-31 | $2,105 |
Administrative expenses (other) incurred | 2013-12-31 | $13,160 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,500 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $104,617 |
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 | $4,533,573 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,552,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,018,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,800,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,574,757 |
Interest on participant loans | 2013-12-31 | $10,584 |
Interest earned on other investments | 2013-12-31 | $165,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $71,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $71,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,188,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,292,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,971,665 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,044,765 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $17,676 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $41,305 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-12-31 | 131577780 |
2012 : I A T S E LOCAL 764 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,566 |
Total income from all sources (including contributions) | 2012-12-31 | $3,671,783 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $423,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $348,835 |
Value of total corrective distributions | 2012-12-31 | $41,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,087,844 |
Value of total assets at end of year | 2012-12-31 | $17,075,984 |
Value of total assets at beginning of year | 2012-12-31 | $13,812,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,022 |
Total interest from all sources | 2012-12-31 | $170,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $278,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $278,016 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,971 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,042,429 |
Participant contributions at end of year | 2012-12-31 | $70,395 |
Participant contributions at end of year | 2012-12-31 | $67,000 |
Participant contributions at beginning of year | 2012-12-31 | $54,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,840 |
Administrative expenses (other) incurred | 2012-12-31 | $11,051 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,500 |
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 | $3,248,621 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,018,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,770,218 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,574,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,884,914 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $301 |
Interest earned on other investments | 2012-12-31 | $170,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $71,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,292,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,849,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,135,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $348,835 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $41,305 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $30,066 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-12-31 | 131577780 |
2011 : I A T S E LOCAL 764 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,626 |
Total income from all sources (including contributions) | 2011-12-31 | $1,813,164 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $184,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,554 |
Value of total corrective distributions | 2011-12-31 | $30,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,868,169 |
Value of total assets at end of year | 2011-12-31 | $13,812,784 |
Value of total assets at beginning of year | 2011-12-31 | $12,166,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,890 |
Total interest from all sources | 2011-12-31 | $162,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $188,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $188,931 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,190 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,858,211 |
Participant contributions at end of year | 2011-12-31 | $54,000 |
Participant contributions at beginning of year | 2011-12-31 | $68,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,958 |
Administrative expenses (other) incurred | 2011-12-31 | $6,700 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,500 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,000 |
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 | $1,628,654 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,770,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,141,564 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,884,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,937,168 |
Interest earned on other investments | 2011-12-31 | $162,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $94 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,849,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,143,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-406,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,554 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $30,066 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $12,626 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2011-12-31 | 131577780 |
2010 : I A T S E LOCAL 764 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,307 |
Total income from all sources (including contributions) | 2010-12-31 | $2,695,305 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $295,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,396 |
Value of total corrective distributions | 2010-12-31 | $12,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,540,236 |
Value of total assets at end of year | 2010-12-31 | $12,166,190 |
Value of total assets at beginning of year | 2010-12-31 | $9,793,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,626 |
Total interest from all sources | 2010-12-31 | $135,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $160,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $160,053 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,623 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,528,670 |
Participant contributions at end of year | 2010-12-31 | $68,500 |
Participant contributions at beginning of year | 2010-12-31 | $47,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,825 |
Other income not declared elsewhere | 2010-12-31 | $35,760 |
Administrative expenses (other) incurred | 2010-12-31 | $9,003 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,250 |
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 | $2,399,657 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,141,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,741,907 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,937,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,964,785 |
Interest earned on other investments | 2010-12-31 | $135,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $53,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $53,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,143,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,727,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $823,911 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,396 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $12,626 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,232 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2010-12-31 | 131577780 |
2009 : I A T S E LOCAL 764 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |