TRUSTEES OF THE IUE-CWA AFL-CIO PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN
401k plan membership statisitcs for IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN
Measure | Date | Value |
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2023 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $115,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $342,370 |
Total income from all sources (including contributions) | 2023-12-31 | $16,628,389 |
Total of all expenses incurred | 2023-12-31 | $6,616,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,186,827 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-180,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,666,797 |
Value of total assets at end of year | 2023-12-31 | $77,058,677 |
Value of total assets at beginning of year | 2023-12-31 | $67,273,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $609,600 |
Total interest from all sources | 2023-12-31 | $63,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,169,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,169,782 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,091,396 |
Participant contributions at end of year | 2023-12-31 | $1,182,220 |
Participant contributions at beginning of year | 2023-12-31 | $902,567 |
Participant contributions at end of year | 2023-12-31 | $25,413 |
Participant contributions at beginning of year | 2023-12-31 | $355,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $340,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $46,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $419,973 |
Other income not declared elsewhere | 2023-12-31 | $207,445 |
Administrative expenses (other) incurred | 2023-12-31 | $63,300 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $115,296 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $342,370 |
Total non interest bearing cash at end of year | 2023-12-31 | $858,609 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $976,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $10,012,382 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $76,943,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,930,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,837,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,162,368 |
Interest on participant loans | 2023-12-31 | $63,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,950,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,179,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,520,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,234,631 |
Employer contributions (assets) at end of year | 2023-12-31 | $157,759 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $276,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,186,827 |
Contract administrator fees | 2023-12-31 | $168,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-12-31 | 611436956 |
2022 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $342,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $159,871 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,920,174 |
Total of all expenses incurred | 2022-12-31 | $8,033,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,400,798 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-24,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,077,255 |
Value of total assets at end of year | 2022-12-31 | $67,273,369 |
Value of total assets at beginning of year | 2022-12-31 | $80,044,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $657,385 |
Total interest from all sources | 2022-12-31 | $38,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $814,856 |
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 | $814,856 |
Administrative expenses professional fees incurred | 2022-12-31 | $85,188 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,429,186 |
Participant contributions at end of year | 2022-12-31 | $902,567 |
Participant contributions at beginning of year | 2022-12-31 | $776,014 |
Participant contributions at end of year | 2022-12-31 | $355,165 |
Participant contributions at beginning of year | 2022-12-31 | $239,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $190,099 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $419,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,935 |
Other income not declared elsewhere | 2022-12-31 | $372,020 |
Administrative expenses (other) incurred | 2022-12-31 | $562,197 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $342,370 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $159,871 |
Total non interest bearing cash at end of year | 2022-12-31 | $976,805 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $457,293 |
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 | $-12,953,760 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,930,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,884,759 |
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 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,162,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,926,998 |
Interest on participant loans | 2022-12-31 | $38,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,179,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,412,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,222,565 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,457,970 |
Employer contributions (assets) at end of year | 2022-12-31 | $276,963 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $147,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,400,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $159,871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $301,266 |
Total income from all sources (including contributions) | 2021-12-31 | $17,703,082 |
Total of all expenses incurred | 2021-12-31 | $6,660,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,908,053 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $68,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,988,034 |
Value of total assets at end of year | 2021-12-31 | $80,044,630 |
Value of total assets at beginning of year | 2021-12-31 | $69,143,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $683,871 |
Total interest from all sources | 2021-12-31 | $124,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,826,704 |
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 | $1,826,704 |
Administrative expenses professional fees incurred | 2021-12-31 | $149,506 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,462,897 |
Participant contributions at end of year | 2021-12-31 | $776,014 |
Participant contributions at beginning of year | 2021-12-31 | $898,601 |
Participant contributions at end of year | 2021-12-31 | $239,767 |
Participant contributions at beginning of year | 2021-12-31 | $103,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $716,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $107 |
Other income not declared elsewhere | 2021-12-31 | $260,548 |
Administrative expenses (other) incurred | 2021-12-31 | $532,365 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $159,871 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $301,159 |
Total non interest bearing cash at end of year | 2021-12-31 | $457,293 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $557,504 |
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 | $11,042,959 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,884,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,841,800 |
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 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,926,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,132,177 |
Interest on participant loans | 2021-12-31 | $47,905 |
Interest earned on other investments | 2021-12-31 | $76,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,412,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,373,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,503,727 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,809,042 |
Employer contributions (assets) at end of year | 2021-12-31 | $147,689 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $76,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,908,053 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $301,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,058 |
Total income from all sources (including contributions) | 2020-12-31 | $16,316,430 |
Total of all expenses incurred | 2020-12-31 | $6,699,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,971,733 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $159,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,581,038 |
Value of total assets at end of year | 2020-12-31 | $69,143,066 |
Value of total assets at beginning of year | 2020-12-31 | $59,324,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $568,355 |
Total interest from all sources | 2020-12-31 | $154,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,438,208 |
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 | $1,438,208 |
Administrative expenses professional fees incurred | 2020-12-31 | $119,877 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $3,223,609 |
Participant contributions at end of year | 2020-12-31 | $898,601 |
Participant contributions at beginning of year | 2020-12-31 | $1,073,783 |
Participant contributions at end of year | 2020-12-31 | $103,830 |
Participant contributions at beginning of year | 2020-12-31 | $9,291 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $334,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,507 |
Other income not declared elsewhere | 2020-12-31 | $204,369 |
Administrative expenses (other) incurred | 2020-12-31 | $225,507 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $301,159 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $98,551 |
Total non interest bearing cash at end of year | 2020-12-31 | $557,504 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $189,666 |
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 | $9,616,960 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,841,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,224,840 |
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 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,132,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,028,124 |
Interest on participant loans | 2020-12-31 | $56,754 |
Interest earned on other investments | 2020-12-31 | $97,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $221,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $221,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,373,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,735,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,938,416 |
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 |
Contributions received in cash from employer | 2020-12-31 | $3,023,318 |
Employer contributions (assets) at end of year | 2020-12-31 | $76,996 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $67,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,971,733 |
Contract administrator fees | 2020-12-31 | $220,971 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,687 |
Total income from all sources (including contributions) | 2019-12-31 | $17,610,698 |
Total of all expenses incurred | 2019-12-31 | $5,432,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,692,155 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $207,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,203,630 |
Value of total assets at end of year | 2019-12-31 | $59,324,898 |
Value of total assets at beginning of year | 2019-12-31 | $47,144,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $532,634 |
Total interest from all sources | 2019-12-31 | $158,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $744,741 |
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 | $744,741 |
Administrative expenses professional fees incurred | 2019-12-31 | $106,740 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $3,615,499 |
Participant contributions at end of year | 2019-12-31 | $1,073,783 |
Participant contributions at beginning of year | 2019-12-31 | $893,518 |
Participant contributions at end of year | 2019-12-31 | $9,291 |
Participant contributions at beginning of year | 2019-12-31 | $48,740 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $317 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $428,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $863 |
Other income not declared elsewhere | 2019-12-31 | $192,178 |
Administrative expenses (other) incurred | 2019-12-31 | $201,004 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $98,551 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $96,824 |
Total non interest bearing cash at end of year | 2019-12-31 | $189,666 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $301,290 |
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 | $12,178,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,224,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,046,791 |
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 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,028,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,279,400 |
Interest on participant loans | 2019-12-31 | $48,961 |
Interest earned on other investments | 2019-12-31 | $105,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $221,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,735,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,548,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,311,479 |
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 |
Contributions received in cash from employer | 2019-12-31 | $3,159,311 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,205 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $72,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,692,155 |
Contract administrator fees | 2019-12-31 | $222,890 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $195,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,851 |
Total income from all sources (including contributions) | 2018-12-31 | $3,645,099 |
Total of all expenses incurred | 2018-12-31 | $4,684,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,926,998 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $304,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,860,913 |
Value of total assets at end of year | 2018-12-31 | $47,144,478 |
Value of total assets at beginning of year | 2018-12-31 | $47,940,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $452,791 |
Total interest from all sources | 2018-12-31 | $147,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $725,496 |
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 | $725,496 |
Administrative expenses professional fees incurred | 2018-12-31 | $72,910 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $3,117,459 |
Participant contributions at end of year | 2018-12-31 | $893,518 |
Participant contributions at beginning of year | 2018-12-31 | $989,884 |
Participant contributions at end of year | 2018-12-31 | $48,740 |
Participant contributions at beginning of year | 2018-12-31 | $30,064 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $317 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,426 |
Other income not declared elsewhere | 2018-12-31 | $182,687 |
Administrative expenses (other) incurred | 2018-12-31 | $162,040 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $96,824 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $46,425 |
Total non interest bearing cash at end of year | 2018-12-31 | $301,290 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $166,985 |
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 | $-1,039,134 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,046,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,890,618 |
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 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,279,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,307,248 |
Interest on participant loans | 2018-12-31 | $49,691 |
Interest earned on other investments | 2018-12-31 | $97,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,548,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,426,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,271,013 |
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 |
Contributions received in cash from employer | 2018-12-31 | $2,677,159 |
Employer contributions (assets) at end of year | 2018-12-31 | $72,282 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,926,998 |
Contract administrator fees | 2018-12-31 | $215,841 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,405 |
Total income from all sources (including contributions) | 2017-12-31 | $11,051,370 |
Total of all expenses incurred | 2017-12-31 | $5,184,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,647,503 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $75,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,442,789 |
Value of total assets at end of year | 2017-12-31 | $47,940,469 |
Value of total assets at beginning of year | 2017-12-31 | $42,077,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $461,896 |
Total interest from all sources | 2017-12-31 | $140,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $699,688 |
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 | $699,688 |
Administrative expenses professional fees incurred | 2017-12-31 | $75,684 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,341,030 |
Participant contributions at end of year | 2017-12-31 | $989,884 |
Participant contributions at beginning of year | 2017-12-31 | $1,721,158 |
Participant contributions at end of year | 2017-12-31 | $30,064 |
Participant contributions at beginning of year | 2017-12-31 | $30,490 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $317 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $107 |
Other income not declared elsewhere | 2017-12-31 | $175,498 |
Administrative expenses (other) incurred | 2017-12-31 | $188,937 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $46,425 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,298 |
Total non interest bearing cash at end of year | 2017-12-31 | $166,985 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $147,531 |
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 | $5,866,688 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,890,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,023,930 |
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 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,307,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,855,663 |
Interest on participant loans | 2017-12-31 | $55,220 |
Interest earned on other investments | 2017-12-31 | $84,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,426,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,240,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,593,317 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,979,582 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,065 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,647,503 |
Contract administrator fees | 2017-12-31 | $195,275 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,179 |
Total income from all sources (including contributions) | 2016-12-31 | $6,913,438 |
Total of all expenses incurred | 2016-12-31 | $3,949,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,459,103 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $193,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,162,186 |
Value of total assets at end of year | 2016-12-31 | $42,077,335 |
Value of total assets at beginning of year | 2016-12-31 | $39,112,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $297,619 |
Total interest from all sources | 2016-12-31 | $160,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,364,680 |
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 | $1,364,680 |
Administrative expenses professional fees incurred | 2016-12-31 | $73,448 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,090,497 |
Participant contributions at end of year | 2016-12-31 | $1,721,158 |
Participant contributions at beginning of year | 2016-12-31 | $1,370,548 |
Participant contributions at end of year | 2016-12-31 | $30,490 |
Participant contributions at beginning of year | 2016-12-31 | $58,138 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $265,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $44,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $107 |
Other income not declared elsewhere | 2016-12-31 | $181,712 |
Administrative expenses (other) incurred | 2016-12-31 | $67,114 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,298 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $52,072 |
Total non interest bearing cash at end of year | 2016-12-31 | $147,531 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $83,683 |
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 | $2,963,453 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,023,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,060,477 |
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 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,855,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,960,338 |
Interest on participant loans | 2016-12-31 | $61,300 |
Interest earned on other investments | 2016-12-31 | $99,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,240,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,463,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,044,266 |
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 |
Contributions received in cash from employer | 2016-12-31 | $1,806,349 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,116 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $131,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,459,103 |
Contract administrator fees | 2016-12-31 | $155,057 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,576 |
Total income from all sources (including contributions) | 2015-12-31 | $4,247,682 |
Total of all expenses incurred | 2015-12-31 | $4,480,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,078,627 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $111,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,756,098 |
Value of total assets at end of year | 2015-12-31 | $39,112,656 |
Value of total assets at beginning of year | 2015-12-31 | $39,359,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $290,366 |
Total interest from all sources | 2015-12-31 | $159,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,642,286 |
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 | $1,642,286 |
Administrative expenses professional fees incurred | 2015-12-31 | $65,657 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,075,390 |
Participant contributions at end of year | 2015-12-31 | $1,370,548 |
Participant contributions at beginning of year | 2015-12-31 | $1,153,772 |
Participant contributions at end of year | 2015-12-31 | $58,138 |
Participant contributions at beginning of year | 2015-12-31 | $32,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $44,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $107 |
Other income not declared elsewhere | 2015-12-31 | $175,529 |
Administrative expenses (other) incurred | 2015-12-31 | $73,042 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $52,072 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $66,469 |
Total non interest bearing cash at end of year | 2015-12-31 | $83,683 |
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 | $-232,814 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,060,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,293,291 |
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 | $2,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,960,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,414,839 |
Interest on participant loans | 2015-12-31 | $49,025 |
Interest earned on other investments | 2015-12-31 | $110,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $112,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $112,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,463,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,510,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,485,984 |
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 |
Contributions received in cash from employer | 2015-12-31 | $1,675,309 |
Employer contributions (assets) at end of year | 2015-12-31 | $131,719 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $86,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,078,627 |
Contract administrator fees | 2015-12-31 | $149,656 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,620 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,920 |
Total income from all sources (including contributions) | 2014-12-31 | $6,231,684 |
Total of all expenses incurred | 2014-12-31 | $4,865,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,375,942 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $182,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,678,001 |
Value of total assets at end of year | 2014-12-31 | $39,359,867 |
Value of total assets at beginning of year | 2014-12-31 | $38,027,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $307,374 |
Total interest from all sources | 2014-12-31 | $171,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,311,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,311,385 |
Administrative expenses professional fees incurred | 2014-12-31 | $68,944 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,060,108 |
Participant contributions at end of year | 2014-12-31 | $1,153,772 |
Participant contributions at beginning of year | 2014-12-31 | $1,042,444 |
Participant contributions at end of year | 2014-12-31 | $32,759 |
Participant contributions at beginning of year | 2014-12-31 | $29,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $42,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $107 |
Other income not declared elsewhere | 2014-12-31 | $169,691 |
Administrative expenses (other) incurred | 2014-12-31 | $85,095 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $66,469 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $100,813 |
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 | $1,366,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,293,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,927,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,414,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,058,851 |
Interest on participant loans | 2014-12-31 | $46,039 |
Interest earned on other investments | 2014-12-31 | $125,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $112,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $127,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $127,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,510,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,633,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-99,067 |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,568,609 |
Employer contributions (assets) at end of year | 2014-12-31 | $86,617 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $90,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,375,942 |
Contract administrator fees | 2014-12-31 | $151,317 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,620 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,620 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,036 |
Total income from all sources (including contributions) | 2013-12-31 | $10,012,029 |
Total of all expenses incurred | 2013-12-31 | $2,728,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,309,218 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $125,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,150,234 |
Value of total assets at end of year | 2013-12-31 | $38,027,938 |
Value of total assets at beginning of year | 2013-12-31 | $30,721,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $293,404 |
Total interest from all sources | 2013-12-31 | $174,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,309,571 |
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 | $1,309,571 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,194 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,064,277 |
Participant contributions at end of year | 2013-12-31 | $1,042,444 |
Participant contributions at beginning of year | 2013-12-31 | $778,280 |
Participant contributions at end of year | 2013-12-31 | $29,222 |
Participant contributions at beginning of year | 2013-12-31 | $49,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $538,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,518 |
Other income not declared elsewhere | 2013-12-31 | $149,967 |
Administrative expenses (other) incurred | 2013-12-31 | $79,922 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $100,813 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $69,518 |
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 | $7,283,518 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,927,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,643,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,058,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,005,081 |
Interest on participant loans | 2013-12-31 | $37,301 |
Interest earned on other investments | 2013-12-31 | $136,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $127,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $157,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $157,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,633,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,598,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,227,967 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,547,725 |
Employer contributions (assets) at end of year | 2013-12-31 | $90,133 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $93,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,309,218 |
Contract administrator fees | 2013-12-31 | $182,251 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,620 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,620 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,533 |
Total income from all sources (including contributions) | 2012-12-31 | $6,652,373 |
Total of all expenses incurred | 2012-12-31 | $3,512,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,110,884 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $127,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,754,142 |
Value of total assets at end of year | 2012-12-31 | $30,721,536 |
Value of total assets at beginning of year | 2012-12-31 | $27,549,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $274,197 |
Total interest from all sources | 2012-12-31 | $193,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $430,919 |
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 | $430,919 |
Administrative expenses professional fees incurred | 2012-12-31 | $28,178 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,835,038 |
Participant contributions at end of year | 2012-12-31 | $778,280 |
Participant contributions at beginning of year | 2012-12-31 | $629,770 |
Participant contributions at end of year | 2012-12-31 | $49,208 |
Participant contributions at beginning of year | 2012-12-31 | $64,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $588,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,518 |
Other income not declared elsewhere | 2012-12-31 | $130,836 |
Administrative expenses (other) incurred | 2012-12-31 | $67,092 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $69,518 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $45,533 |
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 | $3,140,022 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,643,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,503,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,005,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,852,966 |
Interest on participant loans | 2012-12-31 | $28,975 |
Interest earned on other investments | 2012-12-31 | $164,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $157,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $222,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $222,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,598,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,676,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,143,224 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,330,872 |
Employer contributions (assets) at end of year | 2012-12-31 | $93,278 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $99,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,110,884 |
Contract administrator fees | 2012-12-31 | $177,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,620 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,620 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,390 |
Total income from all sources (including contributions) | 2011-12-31 | $2,865,887 |
Total of all expenses incurred | 2011-12-31 | $2,419,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,317,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,854,059 |
Value of total assets at end of year | 2011-12-31 | $27,549,011 |
Value of total assets at beginning of year | 2011-12-31 | $27,135,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $101,923 |
Total interest from all sources | 2011-12-31 | $190,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $236,923 |
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 | $236,923 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,423 |
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 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,660,225 |
Participant contributions at end of year | 2011-12-31 | $629,770 |
Participant contributions at beginning of year | 2011-12-31 | $479,749 |
Participant contributions at end of year | 2011-12-31 | $64,138 |
Participant contributions at beginning of year | 2011-12-31 | $69,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,348 |
Other income not declared elsewhere | 2011-12-31 | $14,522 |
Administrative expenses (other) incurred | 2011-12-31 | $10,490 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $45,533 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $69,103 |
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 | $446,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,503,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,057,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,852,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,098,956 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,839,458 |
Interest on participant loans | 2011-12-31 | $13,040 |
Interest earned on other investments | 2011-12-31 | $177,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $222,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $143,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $143,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,676,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,436,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-472,601 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $42,185 |
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 |
Contributions received in cash from employer | 2011-12-31 | $1,117,486 |
Employer contributions (assets) at end of year | 2011-12-31 | $99,268 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $64,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,317,964 |
Contract administrator fees | 2011-12-31 | $67,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,287 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,620 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,620 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : IUE-CWA 401 K RETIREMENT SAVINGS AND SECURITY PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,226 |
Total income from all sources (including contributions) | 2010-12-31 | $5,111,045 |
Total of all expenses incurred | 2010-12-31 | $2,747,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,602,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,630,079 |
Value of total assets at end of year | 2010-12-31 | $27,135,868 |
Value of total assets at beginning of year | 2010-12-31 | $24,767,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144,690 |
Total interest from all sources | 2010-12-31 | $196,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $252,621 |
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 | $252,621 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,808 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,568,592 |
Participant contributions at end of year | 2010-12-31 | $479,749 |
Participant contributions at beginning of year | 2010-12-31 | $257,388 |
Participant contributions at end of year | 2010-12-31 | $69,912 |
Participant contributions at beginning of year | 2010-12-31 | $94,991 |
Other income not declared elsewhere | 2010-12-31 | $-4,489 |
Administrative expenses (other) incurred | 2010-12-31 | $20,913 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $69,103 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $73,226 |
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 | $2,363,392 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,057,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,694,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,098,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,716,619 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,839,458 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,097,924 |
Interest on participant loans | 2010-12-31 | $16,611 |
Interest earned on other investments | 2010-12-31 | $180,116 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,828,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $143,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $157,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $157,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,436,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $549,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,727,922 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $287,629 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,378 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,061,487 |
Employer contributions (assets) at end of year | 2010-12-31 | $64,586 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $61,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,602,963 |
Contract administrator fees | 2010-12-31 | $106,074 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,287 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,620 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,463 |
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 | GITOMER & BERENHOLZ, PC |
Accountancy firm EIN | 2010-12-31 | 232749598 |