BOARD OF TRUSTEES LOCAL 318 HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan USW LOCAL 318 HEALTH AND WELFARE TRUST FUND
Measure | Date | Value |
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2021 : USW LOCAL 318 HEALTH AND WELFARE TRUST FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $107,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $119,882 |
Total income from all sources (including contributions) | 2021-03-31 | $275,206 |
Total loss/gain on sale of assets | 2021-03-31 | $9,264 |
Total of all expenses incurred | 2021-03-31 | $139,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $81,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $103,760 |
Value of total assets at end of year | 2021-03-31 | $821,601 |
Value of total assets at beginning of year | 2021-03-31 | $697,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $57,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $13,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $13,302 |
Administrative expenses professional fees incurred | 2021-03-31 | $26,004 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $46,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $79,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $106,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $115,715 |
Administrative expenses (other) incurred | 2021-03-31 | $7,912 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $1,167 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $4,167 |
Total non interest bearing cash at end of year | 2021-03-31 | $25,919 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $32,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $136,191 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $713,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $577,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $10,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $671,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $466,561 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $74,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $118,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $118,565 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $81,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $148,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $103,760 |
Employer contributions (assets) at end of year | 2021-03-31 | $2,864 |
Contract administrator fees | 2021-03-31 | $13,105 |
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 | 2021-03-31 | No |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $135,721 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $126,457 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2021-03-31 | 112836481 |
2020 : USW LOCAL 318 HEALTH AND WELFARE TRUST FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $119,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $134,788 |
Total income from all sources (including contributions) | 2020-03-31 | $30,464 |
Total loss/gain on sale of assets | 2020-03-31 | $-58,392 |
Total of all expenses incurred | 2020-03-31 | $144,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $80,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $104,070 |
Value of total assets at end of year | 2020-03-31 | $697,582 |
Value of total assets at beginning of year | 2020-03-31 | $826,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $64,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $21,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $21,302 |
Administrative expenses professional fees incurred | 2020-03-31 | $30,570 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $79,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $81,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $115,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $124,182 |
Administrative expenses (other) incurred | 2020-03-31 | $10,251 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $4,167 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $4,500 |
Total non interest bearing cash at end of year | 2020-03-31 | $32,486 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $35,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-114,119 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $577,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $691,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $10,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $466,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $669,200 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $118,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $40,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $40,367 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $80,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-36,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $104,070 |
Contract administrator fees | 2020-03-31 | $12,585 |
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 | 2020-03-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $6,106 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $200,449 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $258,841 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2020-03-31 | 112836481 |
2019 : USW LOCAL 318 HEALTH AND WELFARE TRUST FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $134,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $136,444 |
Total income from all sources (including contributions) | 2019-03-31 | $93,357 |
Total loss/gain on sale of assets | 2019-03-31 | $-11,475 |
Total of all expenses incurred | 2019-03-31 | $140,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $74,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $87,991 |
Value of total assets at end of year | 2019-03-31 | $826,607 |
Value of total assets at beginning of year | 2019-03-31 | $875,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $65,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $18,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $18,009 |
Administrative expenses professional fees incurred | 2019-03-31 | $30,000 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $81,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $93,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $124,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $131,944 |
Administrative expenses (other) incurred | 2019-03-31 | $12,977 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $4,500 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $4,500 |
Total non interest bearing cash at end of year | 2019-03-31 | $35,881 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $66,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-47,368 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $691,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $739,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $10,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $669,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $684,768 |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $40,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $30,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $30,025 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $74,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-1,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $87,991 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $248 |
Contract administrator fees | 2019-03-31 | $12,255 |
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 | 2019-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $6,106 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $252,529 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $264,004 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2019-03-31 | 112836481 |
2018 : USW LOCAL 318 HEALTH AND WELFARE TRUST FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-9,440 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-9,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $136,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $174,122 |
Total income from all sources (including contributions) | 2018-03-31 | $107,678 |
Total loss/gain on sale of assets | 2018-03-31 | $36,477 |
Total of all expenses incurred | 2018-03-31 | $128,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $58,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $71,623 |
Value of total assets at end of year | 2018-03-31 | $875,631 |
Value of total assets at beginning of year | 2018-03-31 | $933,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $69,936 |
Total interest from all sources | 2018-03-31 | $10,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $2,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $2,270 |
Administrative expenses professional fees incurred | 2018-03-31 | $32,546 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $93,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $79,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $131,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $139,705 |
Other income not declared elsewhere | 2018-03-31 | $790 |
Administrative expenses (other) incurred | 2018-03-31 | $17,533 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $4,500 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $3,134 |
Total non interest bearing cash at end of year | 2018-03-31 | $66,805 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $157,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-20,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $739,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $759,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $7,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $684,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $479,911 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $30,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $10,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $10,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $10,463 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $58,237 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $17,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-4,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $71,623 |
Employer contributions (assets) at end of year | 2018-03-31 | $248 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $9,652 |
Contract administrator fees | 2018-03-31 | $12,650 |
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 | 2018-03-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $179,059 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $31,283 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $845,672 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $809,195 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2018-03-31 | 112836481 |
2017 : USW LOCAL 318 HEALTH AND WELFARE TRUST FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $8,292 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $8,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $174,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $479,762 |
Total income from all sources (including contributions) | 2017-03-31 | $957,831 |
Total loss/gain on sale of assets | 2017-03-31 | $-422 |
Total of all expenses incurred | 2017-03-31 | $958,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $903,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $933,155 |
Value of total assets at end of year | 2017-03-31 | $933,804 |
Value of total assets at beginning of year | 2017-03-31 | $1,239,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $54,808 |
Total interest from all sources | 2017-03-31 | $678 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $16,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $11,746 |
Administrative expenses professional fees incurred | 2017-03-31 | $30,000 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $79,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $79,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $139,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $148,172 |
Administrative expenses (other) incurred | 2017-03-31 | $18,073 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $3,134 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $134 |
Total non interest bearing cash at end of year | 2017-03-31 | $157,986 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $315,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-361 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $759,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $760,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $5,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $479,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $475,471 |
Income. Interest from US Government securities | 2017-03-31 | $420 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $10,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $15,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $15,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $903,384 |
Asset value of US Government securities at end of year | 2017-03-31 | $17,146 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $22,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $933,155 |
Employer contributions (assets) at end of year | 2017-03-31 | $9,652 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $177,303 |
Income. Dividends from common stock | 2017-03-31 | $4,382 |
Contract administrator fees | 2017-03-31 | $1,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $179,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $154,689 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $31,283 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $331,456 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $48,097 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $48,519 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2017-03-31 | 112836481 |
2016 : USW LOCAL 318 HEALTH AND WELFARE TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-7,917 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-7,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $479,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $311,391 |
Total income from all sources (including contributions) | 2016-03-31 | $1,944,402 |
Total loss/gain on sale of assets | 2016-03-31 | $-7,785 |
Total of all expenses incurred | 2016-03-31 | $1,917,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,860,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,943,632 |
Value of total assets at end of year | 2016-03-31 | $1,239,805 |
Value of total assets at beginning of year | 2016-03-31 | $1,044,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $56,081 |
Total interest from all sources | 2016-03-31 | $560 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $15,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $12,006 |
Administrative expenses professional fees incurred | 2016-03-31 | $31,525 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $10,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $79,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $145,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $148,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $158,050 |
Administrative expenses (other) incurred | 2016-03-31 | $18,419 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $134 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $3,134 |
Total non interest bearing cash at end of year | 2016-03-31 | $315,299 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $6,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $27,369 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $760,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $732,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $6,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $475,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $470,528 |
Income. Interest from US Government securities | 2016-03-31 | $560 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $15,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $5,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $5,996 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $1,860,952 |
Asset value of US Government securities at end of year | 2016-03-31 | $22,192 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $31,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $1,932,634 |
Employer contributions (assets) at end of year | 2016-03-31 | $177,303 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $218,716 |
Income. Dividends from common stock | 2016-03-31 | $3,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $154,689 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $164,746 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $331,456 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $150,207 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $133,167 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $140,952 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2016-03-31 | 112836481 |
2015 : USW LOCAL 318 HEALTH AND WELFARE TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-3,978 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-3,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $161,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $137,448 |
Total income from all sources (including contributions) | 2015-03-31 | $2,365,043 |
Total loss/gain on sale of assets | 2015-03-31 | $7,065 |
Total of all expenses incurred | 2015-03-31 | $2,402,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,170,861 |
Value of total corrective distributions | 2015-03-31 | $169,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,214,373 |
Value of total assets at end of year | 2015-03-31 | $1,044,065 |
Value of total assets at beginning of year | 2015-03-31 | $1,057,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $62,418 |
Total interest from all sources | 2015-03-31 | $775 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $15,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $11,476 |
Administrative expenses professional fees incurred | 2015-03-31 | $30,169 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $37,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $74,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $145,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $79,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $158,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $131,314 |
Other income not declared elsewhere | 2015-03-31 | $131,314 |
Administrative expenses (other) incurred | 2015-03-31 | $25,449 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $3,134 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $6,134 |
Total non interest bearing cash at end of year | 2015-03-31 | $6,686 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $138,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-37,575 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $882,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $920,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $6,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $470,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $120,231 |
Income. Interest from US Government securities | 2015-03-31 | $775 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $5,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $149,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $149,546 |
Asset value of US Government securities at end of year | 2015-03-31 | $31,773 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $170,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $2,177,042 |
Employer contributions (assets) at end of year | 2015-03-31 | $218,716 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $180,379 |
Income. Dividends from common stock | 2015-03-31 | $4,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,170,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $164,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $143,887 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $457,470 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $450,405 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2015-03-31 | 112836481 |
2014 : USW LOCAL 318 HEALTH AND WELFARE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-19,499 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-19,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $137,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $6,093 |
Total income from all sources (including contributions) | 2014-03-31 | $1,903,729 |
Total loss/gain on sale of assets | 2014-03-31 | $4,473 |
Total of all expenses incurred | 2014-03-31 | $2,042,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,980,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,904,399 |
Value of total assets at end of year | 2014-03-31 | $1,057,904 |
Value of total assets at beginning of year | 2014-03-31 | $1,065,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $61,542 |
Total interest from all sources | 2014-03-31 | $14,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $31,029 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $17,264 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $74,958 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $1,980,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $79,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $81,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $131,314 |
Administrative expenses (other) incurred | 2014-03-31 | $27,338 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $6,134 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $6,093 |
Total non interest bearing cash at end of year | 2014-03-31 | $138,585 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $100,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-138,756 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $920,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,059,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $3,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $120,231 |
Income. Interest from US Government securities | 2014-03-31 | $14,356 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $149,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $184,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $184,077 |
Asset value of US Government securities at end of year | 2014-03-31 | $170,854 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $499,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $1,887,135 |
Employer contributions (assets) at end of year | 2014-03-31 | $180,379 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $173,049 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $26,061 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $143,887 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $543,915 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $539,442 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2014-03-31 | 112836481 |
2013 : USW LOCAL 318 HEALTH AND WELFARE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-23,126 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-23,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $6,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $475,300 |
Total income from all sources (including contributions) | 2013-03-31 | $2,082,975 |
Total loss/gain on sale of assets | 2013-03-31 | $19,754 |
Total of all expenses incurred | 2013-03-31 | $2,401,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $2,115,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,063,438 |
Value of total assets at end of year | 2013-03-31 | $1,065,305 |
Value of total assets at beginning of year | 2013-03-31 | $1,852,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $285,612 |
Total interest from all sources | 2013-03-31 | $22,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $56,134 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $12,192 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $2,115,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $81,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $234,995 |
Administrative expenses (other) incurred | 2013-03-31 | $225,713 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $6,093 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $7,655 |
Total non interest bearing cash at end of year | 2013-03-31 | $100,484 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $218,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-318,482 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,059,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,377,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $3,765 |
Income. Interest from US Government securities | 2013-03-31 | $22,722 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $184,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $192,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $192,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $187 |
Asset value of US Government securities at end of year | 2013-03-31 | $499,827 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $998,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $2,051,246 |
Employer contributions (assets) at end of year | 2013-03-31 | $173,049 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $173,305 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $26,061 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $26,752 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $467,645 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $8,270 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $703,107 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $683,353 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | WAGNER & ZWERMAN, LLP |
Accountancy firm EIN | 2013-03-31 | 112836481 |
2012 : USW LOCAL 318 HEALTH AND WELFARE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $8,661 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $8,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $475,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $508,879 |
Total income from all sources (including contributions) | 2012-03-31 | $2,095,870 |
Total loss/gain on sale of assets | 2012-03-31 | $38,580 |
Total of all expenses incurred | 2012-03-31 | $2,706,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,275,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,014,568 |
Value of total assets at end of year | 2012-03-31 | $1,852,994 |
Value of total assets at beginning of year | 2012-03-31 | $2,497,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $431,170 |
Total interest from all sources | 2012-03-31 | $34,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $103,793 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $13,658 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $2,171,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $234,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $67,760 |
Administrative expenses (other) incurred | 2012-03-31 | $263,840 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $7,655 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $9,979 |
Total non interest bearing cash at end of year | 2012-03-31 | $218,306 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $649,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-610,571 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,377,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,988,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $8,602 |
Income. Interest from US Government securities | 2012-03-31 | $33,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $192,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $194,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $194,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $420 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $103,685 |
Asset value of US Government securities at end of year | 2012-03-31 | $998,937 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $1,183,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $2,000,910 |
Employer contributions (assets) at end of year | 2012-03-31 | $173,305 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $327,166 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $26,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $55,041 |
Contract administrator fees | 2012-03-31 | $54,935 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $467,645 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $498,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $8,270 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $19,348 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $939,483 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $900,903 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | WAGNER & ZWERMAN, LLP |
Accountancy firm EIN | 2012-03-31 | 112836481 |
2011 : USW LOCAL 318 HEALTH AND WELFARE TRUST FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-19,153 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-19,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $508,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $717,826 |
Total income from all sources (including contributions) | 2011-03-31 | $2,175,244 |
Total loss/gain on sale of assets | 2011-03-31 | $33,957 |
Total of all expenses incurred | 2011-03-31 | $2,324,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,905,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,100,470 |
Value of total assets at end of year | 2011-03-31 | $2,497,144 |
Value of total assets at beginning of year | 2011-03-31 | $2,855,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $418,802 |
Total interest from all sources | 2011-03-31 | $59,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $94,100 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $38,419 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $1,750,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $67,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $63,531 |
Administrative expenses (other) incurred | 2011-03-31 | $263,821 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $9,979 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $6,926 |
Total non interest bearing cash at end of year | 2011-03-31 | $649,820 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $619,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-149,429 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,988,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,137,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $6,816 |
Income. Interest from US Government securities | 2011-03-31 | $59,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $194,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $175,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $175,155 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $155,493 |
Asset value of US Government securities at end of year | 2011-03-31 | $1,183,261 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $1,629,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $2,062,051 |
Employer contributions (assets) at end of year | 2011-03-31 | $327,166 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $282,790 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $55,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $53,910 |
Contract administrator fees | 2011-03-31 | $54,065 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $498,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $710,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $19,348 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $31,328 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $1,120,088 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $1,086,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | WAGNER & ZWERMAN, LLP |
Accountancy firm EIN | 2011-03-31 | 112836481 |