TRUSTEES OF EMPLOYER-PHILA LOCAL 375 JT. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYER-PHILA LOCAL #375 JOINT HEALTH AND WELFARE TRUST FUND
401k plan membership statisitcs for EMPLOYER-PHILA LOCAL #375 JOINT HEALTH AND WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2013 : EMPLOYER-PHILA LOCAL #375 JOINT HEALTH AND WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $77,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,681 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,437,583 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,204 |
| Total of all expenses incurred | 2013-12-31 | $3,179,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,971,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,440,477 |
| Value of total assets at beginning of year | 2013-12-31 | $839,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $208,011 |
| Total interest from all sources | 2013-12-31 | $1,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $51 |
| Administrative expenses professional fees incurred | 2013-12-31 | $93,729 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,349 |
| Administrative expenses (other) incurred | 2013-12-31 | $112,712 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,750 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $20,577 |
| 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 | $-741,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $819,041 |
| 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 | $1,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $107,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $407,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $407,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,971,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,440,477 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $298,456 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $11,931 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,831,894 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,836,098 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : EMPLOYER-PHILA LOCAL #375 JOINT HEALTH AND WELFARE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,520 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,440,133 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,479,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,314,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,388,353 |
| Value of total assets at end of year | 2012-12-31 | $839,722 |
| Value of total assets at beginning of year | 2012-12-31 | $888,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $164,568 |
| Total interest from all sources | 2012-12-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,847 |
| 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 | $1,847 |
| Administrative expenses professional fees incurred | 2012-12-31 | $58,159 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,049 |
| Other income not declared elsewhere | 2012-12-31 | $46,470 |
| Administrative expenses (other) incurred | 2012-12-31 | $104,607 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,750 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,125 |
| Total non interest bearing cash at end of year | 2012-12-31 | $20,577 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $15,869 |
| 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 | $-38,909 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $819,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $857,950 |
| 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 | $1,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $107,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $407,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $482,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $482,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $131 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,314,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,384,854 |
| Employer contributions (assets) at end of year | 2012-12-31 | $298,456 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $378,195 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $11,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $16,346 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,743,440 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,743,440 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : EMPLOYER-PHILA LOCAL #375 JOINT HEALTH AND WELFARE TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,925 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,927,085 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,908,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,759,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,917,384 |
| Value of total assets at end of year | 2011-12-31 | $888,470 |
| Value of total assets at beginning of year | 2011-12-31 | $845,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $149,021 |
| Total interest from all sources | 2011-12-31 | $3,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $50,250 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $27,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,049 |
| Other income not declared elsewhere | 2011-12-31 | $219 |
| Administrative expenses (other) incurred | 2011-12-31 | $96,913 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,125 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,925 |
| Total non interest bearing cash at end of year | 2011-12-31 | $15,869 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $18,834 |
| 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 | $18,239 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $857,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $839,711 |
| 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 | $1,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $482,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $408,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $408,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,759,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,889,636 |
| Employer contributions (assets) at end of year | 2011-12-31 | $378,195 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $412,442 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $16,346 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $210,041 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $210,041 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : EMPLOYER-PHILA LOCAL #375 JOINT HEALTH AND WELFARE TRUST FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,490 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,044,686 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,049,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,900,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,045,747 |
| Value of total assets at end of year | 2010-12-31 | $845,636 |
| Value of total assets at beginning of year | 2010-12-31 | $861,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $149,812 |
| Total interest from all sources | 2010-12-31 | $582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $46,250 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $14,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,365 |
| Other income not declared elsewhere | 2010-12-31 | $110 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,900 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,925 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,125 |
| Total non interest bearing cash at end of year | 2010-12-31 | $18,834 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $21,689 |
| 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 | $-5,152 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $839,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $844,863 |
| 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 | $1,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $408,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $534,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $534,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,900,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-1,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,030,819 |
| Employer contributions (assets) at end of year | 2010-12-31 | $412,442 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $302,209 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,143,969 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,143,969 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
