RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN
401k plan membership statisitcs for RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN
Measure | Date | Value |
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2022 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-168,759 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-168,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,325 |
Total income from all sources (including contributions) | 2022-12-31 | $1,283,499 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,630,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,527,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,426,829 |
Value of total assets at end of year | 2022-12-31 | $1,091,147 |
Value of total assets at beginning of year | 2022-12-31 | $1,435,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,283 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $25,429 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,390 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $152,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,579 |
Administrative expenses (other) incurred | 2022-12-31 | $56,413 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $14,116 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,325 |
Total non interest bearing cash at end of year | 2022-12-31 | $101,190 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $234,537 |
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 | $-347,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,077,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,424,258 |
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 | $3,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $621,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,057,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,485,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,426,829 |
Employer contributions (assets) at end of year | 2022-12-31 | $166,476 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $122,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,589 |
Contract administrator fees | 2022-12-31 | $16,968 |
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 | CHERNOW KURTZMAN AND COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 232673549 |
2021 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $63,444 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $63,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,430 |
Total income from all sources (including contributions) | 2021-12-31 | $1,327,845 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,453,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,342,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,236,231 |
Value of total assets at end of year | 2021-12-31 | $1,435,583 |
Value of total assets at beginning of year | 2021-12-31 | $1,560,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,922 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,170 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,170 |
Administrative expenses professional fees incurred | 2021-12-31 | $35,398 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $150,631 |
Administrative expenses (other) incurred | 2021-12-31 | $53,414 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,325 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,430 |
Total non interest bearing cash at end of year | 2021-12-31 | $234,537 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $143,411 |
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 | $-125,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,424,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,550,073 |
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 | $5,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,057,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,157,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,256 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,293,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,236,231 |
Employer contributions (assets) at end of year | 2021-12-31 | $122,387 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $93,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $49,287 |
Contract administrator fees | 2021-12-31 | $16,968 |
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 | CHERNOW KURTZMAN AND COMPANY,PC |
Accountancy firm EIN | 2021-12-31 | 232673549 |
2020 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $107,963 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $107,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,181 |
Total income from all sources (including contributions) | 2020-12-31 | $1,786,934 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,999,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,904,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,650,655 |
Value of total assets at end of year | 2020-12-31 | $1,560,503 |
Value of total assets at beginning of year | 2020-12-31 | $1,775,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,283 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,316 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,316 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,919 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $150,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $152,659 |
Administrative expenses (other) incurred | 2020-12-31 | $48,362 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,430 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,181 |
Total non interest bearing cash at end of year | 2020-12-31 | $143,411 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $38,269 |
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 | $-212,143 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,550,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,762,216 |
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 | $6,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,157,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,430,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,843,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,650,655 |
Employer contributions (assets) at end of year | 2020-12-31 | $93,992 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $148,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,244 |
Contract administrator fees | 2020-12-31 | $16,968 |
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 | CHERNOW KURTZMAN AND COMPANY,P.C. |
Accountancy firm EIN | 2020-12-31 | 232673549 |
2019 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $192,255 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $192,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,014 |
Total income from all sources (including contributions) | 2019-12-31 | $1,835,879 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,065,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,962,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,601,872 |
Value of total assets at end of year | 2019-12-31 | $1,775,397 |
Value of total assets at beginning of year | 2019-12-31 | $2,008,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,741 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,752 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,752 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,918 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $152,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $198,027 |
Administrative expenses (other) incurred | 2019-12-31 | $51,355 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,181 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,014 |
Total non interest bearing cash at end of year | 2019-12-31 | $38,269 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $119,662 |
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 | $-229,390 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,762,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,991,606 |
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 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,430,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,446,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,470 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,924,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $1,601,872 |
Employer contributions (assets) at end of year | 2019-12-31 | $148,279 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $238,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,867 |
Contract administrator fees | 2019-12-31 | $16,968 |
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 | CHERNOW KURTZMAN AND COMPANY,P.C. |
Accountancy firm EIN | 2019-12-31 | 232673549 |
2018 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-113,492 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-113,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,343 |
Total income from all sources (including contributions) | 2018-12-31 | $1,616,986 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,001,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,897,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,680,321 |
Value of total assets at end of year | 2018-12-31 | $2,008,620 |
Value of total assets at beginning of year | 2018-12-31 | $2,389,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,725 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,157 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $50,157 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,052 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $198,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $157,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,224 |
Administrative expenses (other) incurred | 2018-12-31 | $50,445 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,014 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,119 |
Total non interest bearing cash at end of year | 2018-12-31 | $119,662 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $83,724 |
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 | $-384,606 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,991,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,376,212 |
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 | $8,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,446,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,910,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,457 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,852,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,680,321 |
Employer contributions (assets) at end of year | 2018-12-31 | $238,788 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $232,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,028 |
Contract administrator fees | 2018-12-31 | $16,968 |
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 | CHERNOW KURTZMAN AND COMPANY,P.C. |
Accountancy firm EIN | 2018-12-31 | 232673549 |
2017 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $182,219 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $182,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,768 |
Total income from all sources (including contributions) | 2017-12-31 | $1,959,454 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,013,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,901,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,726,153 |
Value of total assets at end of year | 2017-12-31 | $2,389,555 |
Value of total assets at beginning of year | 2017-12-31 | $2,448,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,236 |
Total interest from all sources | 2017-12-31 | $51,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,469 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $157,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,224 |
Administrative expenses (other) incurred | 2017-12-31 | $67,068 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,119 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,768 |
Total non interest bearing cash at end of year | 2017-12-31 | $83,724 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $193,057 |
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 | $-54,448 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,376,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,430,660 |
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 | $9,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,910,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,093,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51,082 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,869,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,726,153 |
Employer contributions (assets) at end of year | 2017-12-31 | $232,646 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $142,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,664 |
Contract administrator fees | 2017-12-31 | $16,968 |
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 | CHERNOW KURTZMAN AND COMPANY P C |
Accountancy firm EIN | 2017-12-31 | 232673549 |
2016 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $56,632 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $56,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,563 |
Total income from all sources (including contributions) | 2016-12-31 | $1,923,616 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,889,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,780,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,818,834 |
Value of total assets at end of year | 2016-12-31 | $2,448,428 |
Value of total assets at beginning of year | 2016-12-31 | $2,414,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,866 |
Total interest from all sources | 2016-12-31 | $48,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,838 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $132,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,132 |
Administrative expenses (other) incurred | 2016-12-31 | $67,672 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,768 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,431 |
Total non interest bearing cash at end of year | 2016-12-31 | $193,057 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $93,708 |
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 | $33,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,430,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,396,776 |
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 | $9,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,093,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,848,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,734,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,799,708 |
Employer contributions (assets) at end of year | 2016-12-31 | $142,991 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $336,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,163 |
Contract administrator fees | 2016-12-31 | $16,968 |
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 | CHERNOW KURTZMAN AND COMPANY P C |
Accountancy firm EIN | 2016-12-31 | 232673549 |
2015 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,614 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $223,451 |
Total income from all sources (including contributions) | 2015-12-31 | $2,299,726 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,332,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,221,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,288,931 |
Value of total assets at end of year | 2015-12-31 | $2,414,339 |
Value of total assets at beginning of year | 2015-12-31 | $2,652,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,068 |
Total interest from all sources | 2015-12-31 | $46,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $33,570 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $132,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,066 |
Administrative expenses (other) incurred | 2015-12-31 | $50,745 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,431 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $214,770 |
Total non interest bearing cash at end of year | 2015-12-31 | $93,708 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $389,444 |
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 | $-32,309 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,396,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,429,085 |
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 | $8,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,848,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,836,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46,409 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,178,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,269,040 |
Employer contributions (assets) at end of year | 2015-12-31 | $336,004 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $415,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,978 |
Contract administrator fees | 2015-12-31 | $16,968 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,615 |
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 | CHERNOW KURTZMAN AND COMPANY,P.C. |
Accountancy firm EIN | 2015-12-31 | 232673549 |
2014 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $42,831 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $42,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $223,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,916 |
Total income from all sources (including contributions) | 2014-12-31 | $2,469,848 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,235,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,129,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,375,457 |
Value of total assets at end of year | 2014-12-31 | $2,652,536 |
Value of total assets at beginning of year | 2014-12-31 | $2,266,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,971 |
Total interest from all sources | 2014-12-31 | $51,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $28,437 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,066 |
Administrative expenses (other) incurred | 2014-12-31 | $51,453 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $214,770 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,170 |
Total non interest bearing cash at end of year | 2014-12-31 | $389,444 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $139,961 |
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 | $233,934 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,429,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,195,151 |
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 | $9,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,836,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,667,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $181,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $181,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $51,560 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,077,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,352,404 |
Employer contributions (assets) at end of year | 2014-12-31 | $415,209 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $266,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,521 |
Contract administrator fees | 2014-12-31 | $16,968 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,615 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $55,746 |
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 | CHERNOW KURTZMAN AND COMPANY,P.C. |
Accountancy firm EIN | 2014-12-31 | 232673549 |
2013 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $63,021 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $63,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $225,162 |
Total income from all sources (including contributions) | 2013-12-31 | $2,305,551 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,087,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,883,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,191,404 |
Value of total assets at end of year | 2013-12-31 | $2,266,067 |
Value of total assets at beginning of year | 2013-12-31 | $2,202,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $204,023 |
Total interest from all sources | 2013-12-31 | $51,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $27,604 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,791 |
Administrative expenses (other) incurred | 2013-12-31 | $92,578 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,170 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,305 |
Total non interest bearing cash at end of year | 2013-12-31 | $139,961 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $213,341 |
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 | $217,623 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,195,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,977,528 |
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 | $8,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,667,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,576,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $181,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $157,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $157,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51,126 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $398,267 |
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 | $2,185,479 |
Employer contributions (assets) at end of year | 2013-12-31 | $266,507 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $245,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,485,638 |
Contract administrator fees | 2013-12-31 | $75,213 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $55,746 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $202,857 |
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 | CHERNOW KURTZMAN AND COMPANY,P.C. |
Accountancy firm EIN | 2013-12-31 | 232673549 |
2012 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $144,799 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $144,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $225,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $240,450 |
Total income from all sources (including contributions) | 2012-12-31 | $2,323,003 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,638,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,452,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,113,722 |
Value of total assets at end of year | 2012-12-31 | $2,202,690 |
Value of total assets at beginning of year | 2012-12-31 | $2,533,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $186,006 |
Total interest from all sources | 2012-12-31 | $64,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $31,730 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,025 |
Administrative expenses (other) incurred | 2012-12-31 | $65,916 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,305 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $25,063 |
Total non interest bearing cash at end of year | 2012-12-31 | $213,341 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $183,304 |
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 | $-315,592 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,977,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,293,120 |
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 | $9,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,576,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,895,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $157,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $228,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $228,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $64,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $95,832 |
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 | $2,106,141 |
Employer contributions (assets) at end of year | 2012-12-31 | $245,616 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $204,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,356,757 |
Contract administrator fees | 2012-12-31 | $78,732 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $202,857 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $215,387 |
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 | CHERNOW KURTZMAN AND COMPANY,P.C. |
Accountancy firm EIN | 2012-12-31 | 232673549 |
2011 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,791 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $240,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $266,786 |
Total income from all sources (including contributions) | 2011-12-31 | $2,119,662 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,349,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,166,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,085,097 |
Value of total assets at end of year | 2011-12-31 | $2,533,570 |
Value of total assets at beginning of year | 2011-12-31 | $2,789,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $182,766 |
Total interest from all sources | 2011-12-31 | $66,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $33,949 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,941 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,944 |
Administrative expenses (other) incurred | 2011-12-31 | $60,865 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $25,063 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,589 |
Total non interest bearing cash at end of year | 2011-12-31 | $183,304 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $502,401 |
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 | $-229,820 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,293,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,522,940 |
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 | $9,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,895,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,689,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $228,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $399,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $399,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66,356 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $95,845 |
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 | $2,072,020 |
Employer contributions (assets) at end of year | 2011-12-31 | $204,693 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $191,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,070,871 |
Contract administrator fees | 2011-12-31 | $78,108 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $215,387 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $243,197 |
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 | CHERNOW KURTZMAN AND COMPANY,P.C. |
Accountancy firm EIN | 2011-12-31 | 232673549 |
2010 : RETAIL WHOLESALE & DEPT STORE UNION LOCAL 1034 HEALTH AND WELFARE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $105,740 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $105,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $266,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,622 |
Total income from all sources (including contributions) | 2010-12-31 | $2,181,717 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,015,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,838,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,005,444 |
Value of total assets at end of year | 2010-12-31 | $2,789,726 |
Value of total assets at beginning of year | 2010-12-31 | $2,505,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $177,611 |
Total interest from all sources | 2010-12-31 | $70,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $28,880 |
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 | $4,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,396 |
Administrative expenses (other) incurred | 2010-12-31 | $62,830 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,589 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,402 |
Total non interest bearing cash at end of year | 2010-12-31 | $502,401 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $307,684 |
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 | $166,011 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,522,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,356,929 |
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 | $10,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,689,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,573,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $399,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $339,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $339,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $70,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $89,245 |
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 | $2,001,139 |
Employer contributions (assets) at end of year | 2010-12-31 | $191,794 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $277,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,748,850 |
Contract administrator fees | 2010-12-31 | $75,708 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $243,197 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $125,220 |
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 | CHERNOWKURTZMAN |
Accountancy firm EIN | 2010-12-31 | 232673549 |