BOARD OF TRUSTEES LIMA AREA HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIMA AREA HEALTH AND WELFARE FUND
Measure | Date | Value |
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2022 : LIMA AREA HEALTH AND WELFARE FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,193,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,857,221 |
Total income from all sources (including contributions) | 2022-12-31 | $5,275,470 |
Total loss/gain on sale of assets | 2022-12-31 | $-135,669 |
Total of all expenses incurred | 2022-12-31 | $9,130,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,559,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,736,202 |
Value of total assets at end of year | 2022-12-31 | $17,216,171 |
Value of total assets at beginning of year | 2022-12-31 | $20,735,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $571,331 |
Total interest from all sources | 2022-12-31 | $33,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $281,551 |
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 | $281,551 |
Administrative expenses professional fees incurred | 2022-12-31 | $100,486 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $355,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $66,555 |
Administrative expenses (other) incurred | 2022-12-31 | $32,698 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $24,933 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,811 |
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 | $-3,855,453 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,022,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,878,176 |
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 | $1,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,726,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,170,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,261,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,352,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,352,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33,011 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $735,280 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,639,625 |
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 | $6,381,106 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,226,781 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,211,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,824,312 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $436,897 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,144,936 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,766,855 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,495,095 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,630,764 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : LIMA AREA HEALTH AND WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-173,319 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-173,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,857,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,618,175 |
Total income from all sources (including contributions) | 2021-12-31 | $6,617,292 |
Total loss/gain on sale of assets | 2021-12-31 | $177,856 |
Total of all expenses incurred | 2021-12-31 | $7,492,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,891,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,194,487 |
Value of total assets at end of year | 2021-12-31 | $20,735,397 |
Value of total assets at beginning of year | 2021-12-31 | $21,371,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $600,742 |
Total interest from all sources | 2021-12-31 | $280,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $137,925 |
Administrative expenses professional fees incurred | 2021-12-31 | $271,864 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $350,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $95,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $66,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,000 |
Administrative expenses (other) incurred | 2021-12-31 | $33,015 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,811 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $16,337 |
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 | $-875,168 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,878,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,753,344 |
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 | $36,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,170,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,494,659 |
Interest earned on other investments | 2021-12-31 | $98,314 |
Income. Interest from corporate debt instruments | 2021-12-31 | $166,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,352,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,866,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,866,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,096 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $757,433 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,175,429 |
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 | $5,843,927 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,211,877 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $885,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,134,285 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,853,511 |
Contract administrator fees | 2021-12-31 | $259,726 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,766,855 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,572,838 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $32,179,653 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,001,797 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : LIMA AREA HEALTH AND WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $449,091 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $449,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,618,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,540,483 |
Total income from all sources (including contributions) | 2020-12-31 | $7,274,075 |
Total loss/gain on sale of assets | 2020-12-31 | $46,357 |
Total of all expenses incurred | 2020-12-31 | $6,717,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,205,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,806,707 |
Value of total assets at end of year | 2020-12-31 | $21,371,519 |
Value of total assets at beginning of year | 2020-12-31 | $23,737,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $511,853 |
Total interest from all sources | 2020-12-31 | $433,760 |
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 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $74,897 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $246,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $95,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $86,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,966,299 |
Administrative expenses (other) incurred | 2020-12-31 | $24,289 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $16,337 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $15,176 |
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 | $556,627 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,753,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,196,717 |
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 | $42,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,494,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,674,509 |
Interest earned on other investments | 2020-12-31 | $23,984 |
Income. Interest from US Government securities | 2020-12-31 | $48,863 |
Income. Interest from corporate debt instruments | 2020-12-31 | $251,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,866,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,184,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,184,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $109,688 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $733,604 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,175,429 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,981,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $538,160 |
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 | $5,560,316 |
Employer contributions (assets) at end of year | 2020-12-31 | $885,135 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,041,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,471,991 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,853,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,768,532 |
Contract administrator fees | 2020-12-31 | $370,398 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,572,838 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,559,008 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,520,838 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,474,481 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : LIMA AREA HEALTH AND WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $384,284 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $384,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,540,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,823,277 |
Total income from all sources (including contributions) | 2019-12-31 | $11,301,923 |
Total loss/gain on sale of assets | 2019-12-31 | $17,808 |
Total of all expenses incurred | 2019-12-31 | $7,042,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,601,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,867,330 |
Value of total assets at end of year | 2019-12-31 | $23,737,200 |
Value of total assets at beginning of year | 2019-12-31 | $16,760,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $441,328 |
Total interest from all sources | 2019-12-31 | $396,474 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $66,061 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $260,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,966,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $609,367 |
Administrative expenses (other) incurred | 2019-12-31 | $25,328 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,176 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $14,943 |
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 | $4,259,489 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,196,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,937,228 |
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 | $38,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,674,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,342,590 |
Interest earned on other investments | 2019-12-31 | $3,634 |
Income. Interest from US Government securities | 2019-12-31 | $73,841 |
Income. Interest from corporate debt instruments | 2019-12-31 | $209,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,184,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,010,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,010,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $109,113 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $540,990 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,981,547 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,982,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $636,027 |
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 | $9,607,314 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,041,877 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,855,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,060,116 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,768,532 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,500,771 |
Contract administrator fees | 2019-12-31 | $311,259 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,559,008 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,198,967 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,243,468 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,225,660 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : LIMA AREA HEALTH AND WELFARE FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-129,209 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-129,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,823,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,062,232 |
Total income from all sources (including contributions) | 2018-12-31 | $6,951,121 |
Total loss/gain on sale of assets | 2018-12-31 | $-30,256 |
Total of all expenses incurred | 2018-12-31 | $5,490,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,076,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,984,960 |
Value of total assets at end of year | 2018-12-31 | $16,760,505 |
Value of total assets at beginning of year | 2018-12-31 | $14,538,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $413,225 |
Total interest from all sources | 2018-12-31 | $279,729 |
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 | $61,179 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $283,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $71,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $609,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $142,496 |
Administrative expenses (other) incurred | 2018-12-31 | $29,064 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $14,943 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,460,932 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,937,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,476,296 |
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 | $33,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,342,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,823,696 |
Interest earned on other investments | 2018-12-31 | $12,080 |
Income. Interest from US Government securities | 2018-12-31 | $33,695 |
Income. Interest from corporate debt instruments | 2018-12-31 | $197,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,010,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,611,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,611,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,317 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $448,324 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,982,370 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $674,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-154,103 |
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 | $6,701,239 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,855,459 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,101,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,628,640 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,500,771 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,256,393 |
Contract administrator fees | 2018-12-31 | $289,660 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,198,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $907,900 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,395,034 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,425,290 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : LIMA AREA HEALTH AND WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-40,313 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-40,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,062,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $626,349 |
Total income from all sources (including contributions) | 2017-12-31 | $5,987,158 |
Total loss/gain on sale of assets | 2017-12-31 | $-18,374 |
Total of all expenses incurred | 2017-12-31 | $4,334,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,955,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,330,252 |
Value of total assets at end of year | 2017-12-31 | $14,538,528 |
Value of total assets at beginning of year | 2017-12-31 | $12,449,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $379,183 |
Total interest from all sources | 2017-12-31 | $266,236 |
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 | $63,831 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $267,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $71,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $77,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $142,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $59,136 |
Administrative expenses (other) incurred | 2017-12-31 | $26,142 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,836 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,613 |
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 | $1,652,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,476,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,823,468 |
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 | $31,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,823,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,167,487 |
Interest earned on other investments | 2017-12-31 | $18,337 |
Income. Interest from US Government securities | 2017-12-31 | $13,261 |
Income. Interest from corporate debt instruments | 2017-12-31 | $230,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,611,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,313,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,313,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,525 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $389,314 |
Asset value of US Government securities at end of year | 2017-12-31 | $674,333 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $775,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $449,357 |
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 | $5,062,554 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,101,424 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $812,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,565,833 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,256,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,303,482 |
Contract administrator fees | 2017-12-31 | $257,729 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $907,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $555,600 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,150,783 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,169,157 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : LIMA AREA HEALTH AND WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-120,062 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-120,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $626,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,959,904 |
Total income from all sources (including contributions) | 2016-12-31 | $6,467,995 |
Total loss/gain on sale of assets | 2016-12-31 | $-4,030 |
Total of all expenses incurred | 2016-12-31 | $4,679,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,415,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,213,866 |
Value of total assets at end of year | 2016-12-31 | $12,449,817 |
Value of total assets at beginning of year | 2016-12-31 | $11,994,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $263,963 |
Total interest from all sources | 2016-12-31 | $252,524 |
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 | $48,520 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $266,840 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $131,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $77,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $65,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $59,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $744,137 |
Administrative expenses (other) incurred | 2016-12-31 | $51,006 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,613 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,067 |
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 | $1,788,644 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,823,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,034,824 |
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 | $28,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,167,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,704,425 |
Interest earned on other investments | 2016-12-31 | $18,338 |
Income. Interest from US Government securities | 2016-12-31 | $11,817 |
Income. Interest from corporate debt instruments | 2016-12-31 | $221,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,313,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,289,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,289,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,361 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $389,786 |
Asset value of US Government securities at end of year | 2016-12-31 | $775,432 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $605,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,697 |
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 | $5,947,026 |
Employer contributions (assets) at end of year | 2016-12-31 | $812,585 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,998,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,894,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,303,482 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,331,488 |
Contract administrator fees | 2016-12-31 | $135,534 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $555,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,199,700 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,127,577 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,131,607 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : LIMA AREA HEALTH AND WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-221,824 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-221,824 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,959,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,630,011 |
Total income from all sources (including contributions) | 2015-12-31 | $6,315,083 |
Total loss/gain on sale of assets | 2015-12-31 | $-22,022 |
Total of all expenses incurred | 2015-12-31 | $3,114,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,835,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,290,146 |
Value of total assets at end of year | 2015-12-31 | $11,994,728 |
Value of total assets at beginning of year | 2015-12-31 | $11,464,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $279,527 |
Total interest from all sources | 2015-12-31 | $185,716 |
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 | $47,777 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $285,480 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $120,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $65,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $744,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,060,593 |
Administrative expenses (other) incurred | 2015-12-31 | $78,185 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,067 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,918 |
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 | $3,200,091 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,034,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,834,733 |
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 | $18,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,704,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $407,054 |
Interest earned on other investments | 2015-12-31 | $17,857 |
Income. Interest from US Government securities | 2015-12-31 | $15,355 |
Income. Interest from corporate debt instruments | 2015-12-31 | $152,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,289,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,634,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,634,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $60 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $371,336 |
Asset value of US Government securities at end of year | 2015-12-31 | $605,888 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $767,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $83,067 |
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 | $6,004,666 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,998,244 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,598,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,344,065 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,331,488 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,016,066 |
Contract administrator fees | 2015-12-31 | $135,539 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,199,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,553,500 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,687,711 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,709,733 |
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 | LUBLIN SUSSMAN GROUP LLP |
Accountancy firm EIN | 2015-12-31 | 341087273 |
2014 : LIMA AREA HEALTH AND WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,518 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,630,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,114,811 |
Total income from all sources (including contributions) | 2014-12-31 | $6,355,648 |
Total loss/gain on sale of assets | 2014-12-31 | $-36,652 |
Total of all expenses incurred | 2014-12-31 | $5,916,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,644,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,246,070 |
Value of total assets at end of year | 2014-12-31 | $11,464,744 |
Value of total assets at beginning of year | 2014-12-31 | $7,510,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $271,811 |
Total interest from all sources | 2014-12-31 | $100,009 |
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 | $64,915 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $288,699 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $58,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,060,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,767 |
Other income not declared elsewhere | 2014-12-31 | $40,088 |
Administrative expenses (other) incurred | 2014-12-31 | $62,699 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,918 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,244 |
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 | $439,233 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,834,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,395,500 |
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 | $15,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $407,054 |
Income. Interest from US Government securities | 2014-12-31 | $74,512 |
Income. Interest from corporate debt instruments | 2014-12-31 | $23,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,634,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,402,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,402,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,673 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $314,667 |
Asset value of US Government securities at end of year | 2014-12-31 | $767,075 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,410,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $32,651 |
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 | $5,957,371 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,598,795 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $758,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,271,284 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,016,066 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $913,766 |
Contract administrator fees | 2014-12-31 | $128,753 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,553,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,090,800 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,968,537 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,005,189 |
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 | LUBLIN SUSSMAN GROUP LLP |
Accountancy firm EIN | 2014-12-31 | 341087273 |
2013 : LIMA AREA HEALTH AND WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-79,645 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-79,645 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,114,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,196,258 |
Total income from all sources (including contributions) | 2013-12-31 | $4,414,363 |
Total loss/gain on sale of assets | 2013-12-31 | $-19,830 |
Total of all expenses incurred | 2013-12-31 | $1,115,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $870,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,413,552 |
Value of total assets at end of year | 2013-12-31 | $7,510,311 |
Value of total assets at beginning of year | 2013-12-31 | $7,292,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $245,072 |
Total interest from all sources | 2013-12-31 | $100,194 |
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 | $83,164 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $289,687 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $68,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $531,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $270,087 |
Other income not declared elsewhere | 2013-12-31 | $92 |
Administrative expenses (other) incurred | 2013-12-31 | $20,708 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,244 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,071 |
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 | $3,298,922 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,395,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,096,578 |
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 | $16,701 |
Income. Interest from US Government securities | 2013-12-31 | $59,608 |
Income. Interest from corporate debt instruments | 2013-12-31 | $39,747 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,402,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,701,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,701,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $276,495 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,410,876 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,328,188 |
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 | $4,123,865 |
Employer contributions (assets) at end of year | 2013-12-31 | $758,237 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $745,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $525,504 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $913,766 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,986,466 |
Contract administrator fees | 2013-12-31 | $124,499 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,090,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,912,100 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,475,497 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,495,327 |
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 | LUBLIN SUSSMAN GROUP LLP |
Accountancy firm EIN | 2013-12-31 | 341087273 |
2012 : LIMA AREA HEALTH AND WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,115 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,115 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,196,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,945,008 |
Total income from all sources (including contributions) | 2012-12-31 | $4,526,290 |
Total loss/gain on sale of assets | 2012-12-31 | $-6,578 |
Total of all expenses incurred | 2012-12-31 | $5,637,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,424,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,449,338 |
Value of total assets at end of year | 2012-12-31 | $7,292,836 |
Value of total assets at beginning of year | 2012-12-31 | $7,153,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $213,438 |
Total interest from all sources | 2012-12-31 | $92,714 |
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 | $48,410 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $306,672 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $62,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $531,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $270,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $59,322 |
Other income not declared elsewhere | 2012-12-31 | $-12,299 |
Administrative expenses (other) incurred | 2012-12-31 | $28,302 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,071 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,586 |
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 | $-1,111,697 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,096,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,208,275 |
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 | $13,769 |
Interest earned on other investments | 2012-12-31 | $12 |
Income. Interest from US Government securities | 2012-12-31 | $29,170 |
Income. Interest from corporate debt instruments | 2012-12-31 | $62,658 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $842,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,701,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,012,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,012,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
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 | $246,539 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,328,188 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,378,478 |
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 | $4,142,666 |
Employer contributions (assets) at end of year | 2012-12-31 | $745,761 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $728,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,115,886 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,986,466 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,148,630 |
Contract administrator fees | 2012-12-31 | $122,957 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,912,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,868,100 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,122,505 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,129,083 |
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 | LUBLIN SUSSMAN GROUP LLP |
Accountancy firm EIN | 2012-12-31 | 341087273 |
2011 : LIMA AREA HEALTH AND WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,684 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,684 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,945,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,458,260 |
Total income from all sources (including contributions) | 2011-12-31 | $4,172,328 |
Total loss/gain on sale of assets | 2011-12-31 | $-18,830 |
Total of all expenses incurred | 2011-12-31 | $4,881,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,656,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,948,545 |
Value of total assets at end of year | 2011-12-31 | $7,153,283 |
Value of total assets at beginning of year | 2011-12-31 | $7,375,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $224,904 |
Total interest from all sources | 2011-12-31 | $202,779 |
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 | $61,799 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $329,023 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $67,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $59,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $470,313 |
Other income not declared elsewhere | 2011-12-31 | $27,305 |
Administrative expenses (other) incurred | 2011-12-31 | $30,293 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,586 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $28,647 |
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 | $-708,734 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,208,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,917,009 |
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 | $10,450 |
Interest earned on other investments | 2011-12-31 | $103,871 |
Income. Interest from US Government securities | 2011-12-31 | $51,321 |
Income. Interest from corporate debt instruments | 2011-12-31 | $47,210 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $842,793 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,553,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,012,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $306,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $306,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $239,100 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,378,478 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,424,853 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $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 | $3,619,522 |
Employer contributions (assets) at end of year | 2011-12-31 | $728,317 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,284,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,349,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,148,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,782,298 |
Contract administrator fees | 2011-12-31 | $122,362 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,868,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,959,300 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,764,433 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,783,263 |
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 | LUBLIN SUSSMAN GROUP LLP |
Accountancy firm EIN | 2011-12-31 | 341087273 |
2010 : LIMA AREA HEALTH AND WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,289 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,289 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,458,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,744,095 |
Total income from all sources (including contributions) | 2010-12-31 | $4,544,454 |
Total loss/gain on sale of assets | 2010-12-31 | $-3,143 |
Total of all expenses incurred | 2010-12-31 | $3,417,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,215,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,453,971 |
Value of total assets at end of year | 2010-12-31 | $7,375,269 |
Value of total assets at beginning of year | 2010-12-31 | $6,534,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $202,372 |
Total interest from all sources | 2010-12-31 | $84,546 |
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 | $43,171 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $326,353 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $68,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $470,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $518,286 |
Other income not declared elsewhere | 2010-12-31 | $1,013 |
Administrative expenses (other) incurred | 2010-12-31 | $30,041 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $28,647 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,609 |
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 | $1,126,965 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,917,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,790,044 |
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 | $10,896 |
Interest earned on other investments | 2010-12-31 | $1,617 |
Income. Interest from US Government securities | 2010-12-31 | $51,449 |
Income. Interest from corporate debt instruments | 2010-12-31 | $30,921 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,553,901 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $983,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $306,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,614,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,614,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
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 | $228,961 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,424,853 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,571,905 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,127,618 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,284,304 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,477,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,918,150 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,782,298 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $866,926 |
Contract administrator fees | 2010-12-31 | $118,264 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,959,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,204,200 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,925,063 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,928,206 |
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 | LUBLIN SUSSMAN GROUP LLP |
Accountancy firm EIN | 2010-12-31 | 341087273 |