AMERICAN COUNCIL OF ENGINEERING CO. OF METROPOLITAN WASHINGTON has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : ACEC/MW WELFARE FUND PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $86,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,281 |
Total income from all sources (including contributions) | 2020-12-31 | $25,375 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $508,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $344,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,210 |
Value of total assets at end of year | 2020-12-31 | $2,164,869 |
Value of total assets at beginning of year | 2020-12-31 | $2,664,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,858 |
Total interest from all sources | 2020-12-31 | $14,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Administrative expenses professional fees incurred | 2020-12-31 | $162,449 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $90,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $90,524 |
Administrative expenses (other) incurred | 2020-12-31 | $859 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $109,962 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $40,281 |
Total non interest bearing cash at end of year | 2020-12-31 | $205,050 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $706,760 |
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 | $-483,357 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,054,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,624,620 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,869,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,855,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,855,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $11,210 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $344,874 |
Contract administrator fees | 2020-12-31 | $550 |
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 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 562552172 |
2019 : ACEC/MW WELFARE FUND PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,129 |
Total income from all sources (including contributions) | 2019-12-31 | $237,210 |
Total income from all sources (including contributions) | 2019-12-31 | $237,210 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $332,164 |
Total of all expenses incurred | 2019-12-31 | $332,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,211 |
Value of total assets at end of year | 2019-12-31 | $2,787,714 |
Value of total assets at end of year | 2019-12-31 | $2,787,714 |
Value of total assets at beginning of year | 2019-12-31 | $2,948,516 |
Value of total assets at beginning of year | 2019-12-31 | $2,948,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,892 |
Total interest from all sources | 2019-12-31 | $6,063 |
Total interest from all sources | 2019-12-31 | $6,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $52,320 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,320 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $122,813 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $122,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,909,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,909,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,247 |
Other income not declared elsewhere | 2019-12-31 | $46,936 |
Other income not declared elsewhere | 2019-12-31 | $46,936 |
Administrative expenses (other) incurred | 2019-12-31 | $11,935 |
Administrative expenses (other) incurred | 2019-12-31 | $11,935 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,281 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,281 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $106,129 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $106,129 |
Total non interest bearing cash at end of year | 2019-12-31 | $706,760 |
Total non interest bearing cash at end of year | 2019-12-31 | $706,760 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,010,842 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,010,842 |
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 |
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 | $-94,954 |
Value of net income/loss | 2019-12-31 | $-94,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,747,433 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,747,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,842,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,842,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,855,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,855,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 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 | $184,211 |
Contributions received in cash from employer | 2019-12-31 | $184,211 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,487 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,487 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,910 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,272 |
Contract administrator fees | 2019-12-31 | $19,637 |
Contract administrator fees | 2019-12-31 | $19,637 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | INEICH & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 562552217 |
Accountancy firm EIN | 2019-12-31 | 562552217 |
2018 : ACEC/MW WELFARE FUND PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $482,431 |
Total income from all sources (including contributions) | 2018-12-31 | $201,990 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,092,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,010,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $147,337 |
Value of total assets at end of year | 2018-12-31 | $2,948,516 |
Value of total assets at beginning of year | 2018-12-31 | $4,215,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,212 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $54,434 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,909,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,051,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,247 |
Other income not declared elsewhere | 2018-12-31 | $54,653 |
Administrative expenses (other) incurred | 2018-12-31 | $5,128 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $106,129 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $482,431 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,010,842 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,126,074 |
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 | $-890,607 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,842,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,732,994 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $147,337 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,910 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,010,385 |
Contract administrator fees | 2018-12-31 | $22,650 |
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 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 562552172 |
2017 : ACEC/MW WELFARE FUND PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $482,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $486,716 |
Total income from all sources (including contributions) | 2017-12-31 | $277,635 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $773,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $740,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $187,309 |
Value of total assets at end of year | 2017-12-31 | $4,215,425 |
Value of total assets at beginning of year | 2017-12-31 | $4,715,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,406 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,170 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,051,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,422,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,247 |
Other income not declared elsewhere | 2017-12-31 | $90,326 |
Administrative expenses (other) incurred | 2017-12-31 | $3,286 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $482,431 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $486,716 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,126,074 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $87,049 |
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 | $-496,259 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,732,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,229,253 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $187,309 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,074 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $202,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $740,488 |
Contract administrator fees | 2017-12-31 | $23,950 |
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 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 562552172 |
2016 : ACEC/MW WELFARE FUND PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $486,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $192,165 |
Total income from all sources (including contributions) | 2016-12-31 | $752,767 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,068,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,860,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $627,421 |
Value of total assets at end of year | 2016-12-31 | $4,715,969 |
Value of total assets at beginning of year | 2016-12-31 | $5,736,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $207,378 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $30,066 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,422,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,295,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,247 |
Other income not declared elsewhere | 2016-12-31 | $125,346 |
Administrative expenses (other) incurred | 2016-12-31 | $414 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $486,716 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $192,165 |
Total non interest bearing cash at end of year | 2016-12-31 | $87,049 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $131,848 |
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 | $-1,315,380 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,229,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,544,633 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $627,421 |
Employer contributions (assets) at end of year | 2016-12-31 | $202,446 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $305,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,860,769 |
Contract administrator fees | 2016-12-31 | $176,898 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
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 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 562552172 |
2015 : ACEC/MW WELFARE FUND PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,408,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,036,824 |
Total income from all sources (including contributions) | 2015-12-31 | $802,269 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $802,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $773,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $650,394 |
Value of total assets at end of year | 2015-12-31 | $5,736,798 |
Value of total assets at beginning of year | 2015-12-31 | $6,364,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,121 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $27,091 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,295,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,693,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,247 |
Other income not declared elsewhere | 2015-12-31 | $151,875 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $192,165 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $185,783 |
Total non interest bearing cash at end of year | 2015-12-31 | $131,848 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $524,466 |
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 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,328,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,328,068 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $650,394 |
Employer contributions (assets) at end of year | 2015-12-31 | $305,156 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $142,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $773,148 |
Contract administrator fees | 2015-12-31 | $2,030 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,216,565 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,851,041 |
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 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 562552172 |
2014 : ACEC/MW WELFARE FUND PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,036,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,532,053 |
Total income from all sources (including contributions) | 2014-12-31 | $698,985 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $698,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $672,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $529,898 |
Value of total assets at end of year | 2014-12-31 | $6,364,892 |
Value of total assets at beginning of year | 2014-12-31 | $6,860,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,858 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $26,767 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $5,693,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,289,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,247 |
Other income not declared elsewhere | 2014-12-31 | $169,087 |
Administrative expenses (other) incurred | 2014-12-31 | $91 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $185,783 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $169,057 |
Total non interest bearing cash at end of year | 2014-12-31 | $524,466 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,322,247 |
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 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,328,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,328,068 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $529,898 |
Employer contributions (assets) at end of year | 2014-12-31 | $142,347 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $243,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $672,127 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,851,041 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,362,996 |
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 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 562552172 |
2013 : ACEC/MW WELFARE FUND PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,532,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,078,156 |
Total income from all sources (including contributions) | 2013-12-31 | $1,243,375 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,243,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,213,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,083,629 |
Value of total assets at end of year | 2013-12-31 | $6,860,121 |
Value of total assets at beginning of year | 2013-12-31 | $6,406,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,606 |
Total interest from all sources | 2013-12-31 | $0 |
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 | $24,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,289,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,137,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,247 |
Other income not declared elsewhere | 2013-12-31 | $159,746 |
Administrative expenses (other) incurred | 2013-12-31 | $579 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $169,057 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $206,752 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,322,247 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $860,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,328,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,328,068 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $1,083,629 |
Employer contributions (assets) at end of year | 2013-12-31 | $243,753 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $403,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,213,769 |
Contract administrator fees | 2013-12-31 | $4,427 |
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 end of year | 2013-12-31 | $5,362,996 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,871,404 |
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 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 562552172 |
2012 : ACEC/MW WELFARE FUND PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,078,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,673,032 |
Total income from all sources (including contributions) | 2012-12-31 | $1,152,320 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,175,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,136,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $939,925 |
Value of total assets at end of year | 2012-12-31 | $6,406,224 |
Value of total assets at beginning of year | 2012-12-31 | $6,024,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,571 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $33,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,137,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,591,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,247 |
Other income not declared elsewhere | 2012-12-31 | $212,395 |
Administrative expenses (other) incurred | 2012-12-31 | $116 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $206,752 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $51,741 |
Total non interest bearing cash at end of year | 2012-12-31 | $860,985 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $190,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-22,913 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,328,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,350,981 |
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 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,505 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $76,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $939,925 |
Employer contributions (assets) at end of year | 2012-12-31 | $403,551 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $220,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,060,486 |
Contract administrator fees | 2012-12-31 | $4,955 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,871,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,621,291 |
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 | INEICH & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 562552172 |
2011 : ACEC/MW WELFARE FUND PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $457,665 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $457,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,673,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,963,730 |
Total income from all sources (including contributions) | 2011-12-31 | $1,472,299 |
Total of all expenses incurred | 2011-12-31 | $1,435,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,390,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $971,135 |
Value of total assets at end of year | 2011-12-31 | $6,024,013 |
Value of total assets at beginning of year | 2011-12-31 | $6,277,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,170 |
Total interest from all sources | 2011-12-31 | $648 |
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 | $37,155 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,591,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,722,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $42,851 |
Administrative expenses (other) incurred | 2011-12-31 | $744 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $51,741 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $297,787 |
Total non interest bearing cash at end of year | 2011-12-31 | $190,411 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $41,302 |
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 | $36,938 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,350,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,314,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $343,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $343,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $648 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $256,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $971,135 |
Employer contributions (assets) at end of year | 2011-12-31 | $220,937 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $170,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,133,304 |
Contract administrator fees | 2011-12-31 | $7,271 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,621,291 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,665,943 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : ACEC/MW WELFARE FUND PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $371,200 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $371,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,963,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,552,643 |
Total income from all sources (including contributions) | 2010-12-31 | $1,507,594 |
Total of all expenses incurred | 2010-12-31 | $1,429,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,379,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,135,138 |
Value of total assets at end of year | 2010-12-31 | $6,277,773 |
Value of total assets at beginning of year | 2010-12-31 | $5,788,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,320 |
Total interest from all sources | 2010-12-31 | $1,256 |
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 | $40,568 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,722,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,360,516 |
Administrative expenses (other) incurred | 2010-12-31 | $3,773 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $297,787 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $295,163 |
Total non interest bearing cash at end of year | 2010-12-31 | $41,302 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $78,007 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,314,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,236,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $343,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $256,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $256,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,256 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $417,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | 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 | $1,135,138 |
Employer contributions (assets) at end of year | 2010-12-31 | $170,320 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $168,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $962,245 |
Contract administrator fees | 2010-12-31 | $5,979 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,665,943 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,257,480 |
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 | MILLER, KAPLAN, ARASE & CO., LLP. |
Accountancy firm EIN | 2010-12-31 | 952036255 |