LOCAL 455 DEATH BENEFIT FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : LOCAL 455 DEATH BENEFIT FUND 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $79,472 |
Total of all expenses incurred | 2023-12-31 | $40,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $40,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $79,210 |
Value of total assets at end of year | 2023-12-31 | $291,474 |
Value of total assets at beginning of year | 2023-12-31 | $252,002 |
Total interest from all sources | 2023-12-31 | $262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $79,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $39,472 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $291,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $252,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $291,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $252,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $252,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $40,000 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-12-31 | 611436956 |
2022 : LOCAL 455 DEATH BENEFIT FUND 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $25,083 |
Total of all expenses incurred | 2022-12-31 | $15,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,928 |
Value of total assets at end of year | 2022-12-31 | $252,002 |
Value of total assets at beginning of year | 2022-12-31 | $241,919 |
Total interest from all sources | 2022-12-31 | $155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $24,928 |
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 | $10,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $252,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $241,919 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $252,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $241,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $241,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : LOCAL 455 DEATH BENEFIT FUND 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $50,981 |
Total of all expenses incurred | 2021-12-31 | $35,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $50,817 |
Value of total assets at end of year | 2021-12-31 | $241,919 |
Value of total assets at beginning of year | 2021-12-31 | $225,938 |
Total interest from all sources | 2021-12-31 | $164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $50,817 |
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 | $15,981 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $241,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $225,938 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $241,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $225,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $225,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : LOCAL 455 DEATH BENEFIT FUND 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $44,063 |
Total of all expenses incurred | 2020-12-31 | $40,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,898 |
Value of total assets at end of year | 2020-12-31 | $225,938 |
Value of total assets at beginning of year | 2020-12-31 | $221,875 |
Total interest from all sources | 2020-12-31 | $165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $43,898 |
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 | $4,063 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $225,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $221,875 |
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 | $225,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $221,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $221,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,000 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : LOCAL 455 DEATH BENEFIT FUND 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $58,632 |
Total of all expenses incurred | 2019-12-31 | $32,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $58,446 |
Value of total assets at end of year | 2019-12-31 | $221,875 |
Value of total assets at beginning of year | 2019-12-31 | $195,743 |
Total interest from all sources | 2019-12-31 | $186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $58,446 |
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 | $26,132 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $221,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $195,743 |
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 | $221,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $195,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $195,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $186 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,500 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : LOCAL 455 DEATH BENEFIT FUND 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $46,698 |
Total of all expenses incurred | 2018-12-31 | $35,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,550 |
Value of total assets at end of year | 2018-12-31 | $195,743 |
Value of total assets at beginning of year | 2018-12-31 | $184,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33 |
Total interest from all sources | 2018-12-31 | $148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $46,550 |
Administrative expenses (other) incurred | 2018-12-31 | $33 |
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 | $11,665 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $195,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $184,078 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $195,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $184,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $184,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $148 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,000 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : LOCAL 455 DEATH BENEFIT FUND 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $53,715 |
Total of all expenses incurred | 2017-12-31 | $37,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $53,576 |
Value of total assets at end of year | 2017-12-31 | $184,078 |
Value of total assets at beginning of year | 2017-12-31 | $167,863 |
Total interest from all sources | 2017-12-31 | $139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $53,576 |
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 | $16,215 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $184,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $167,863 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $184,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $167,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $167,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $139 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,500 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : LOCAL 455 DEATH BENEFIT FUND 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $53,965 |
Total of all expenses incurred | 2016-12-31 | $32,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $53,867 |
Value of total assets at end of year | 2016-12-31 | $167,863 |
Value of total assets at beginning of year | 2016-12-31 | $146,398 |
Total interest from all sources | 2016-12-31 | $98 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $53,867 |
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 | $21,465 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $167,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $146,398 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $167,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $146,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $146,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $98 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,500 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : LOCAL 455 DEATH BENEFIT FUND 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $43,840 |
Total of all expenses incurred | 2015-12-31 | $52,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $43,760 |
Value of total assets at end of year | 2015-12-31 | $146,398 |
Value of total assets at beginning of year | 2015-12-31 | $155,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34 |
Total interest from all sources | 2015-12-31 | $80 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $43,760 |
Administrative expenses (other) incurred | 2015-12-31 | $34 |
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 | $-8,693 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $146,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $155,091 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $146,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $155,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $155,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $80 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,499 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : LOCAL 455 DEATH BENEFIT FUND 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $46,709 |
Total of all expenses incurred | 2014-12-31 | $42,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,631 |
Value of total assets at end of year | 2014-12-31 | $155,091 |
Value of total assets at beginning of year | 2014-12-31 | $150,884 |
Total interest from all sources | 2014-12-31 | $78 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $46,631 |
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 | $4,207 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $155,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $150,884 |
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 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $155,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $150,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $150,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $78 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,502 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Qualified |
Accountancy firm name | 2014-12-31 | DUWAYNE L. SCHIBILLA |
Accountancy firm EIN | 2014-12-31 | 470567228 |
2013 : LOCAL 455 DEATH BENEFIT FUND 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $45,995 |
Total of all expenses incurred | 2013-12-31 | $44,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $45,927 |
Value of total assets at end of year | 2013-12-31 | $150,884 |
Value of total assets at beginning of year | 2013-12-31 | $149,689 |
Total interest from all sources | 2013-12-31 | $68 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | 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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,195 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $150,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $149,689 |
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 |
Value of interest in common/collective trusts at end 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 | $150,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $149,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $149,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
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 | $45,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,800 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | 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 | Qualified |
Accountancy firm name | 2013-12-31 | DUWAYNE L. SCHIBILLA |
Accountancy firm EIN | 2013-12-31 | 470567228 |
2012 : LOCAL 455 DEATH BENEFIT FUND 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $46,648 |
Total of all expenses incurred | 2012-12-31 | $36,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $46,576 |
Value of total assets at end of year | 2012-12-31 | $149,689 |
Value of total assets at beginning of year | 2012-12-31 | $139,041 |
Total interest from all sources | 2012-12-31 | $72 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $360,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $46,576 |
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 | $10,648 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $149,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $139,041 |
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 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $149,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $139,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $139,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $72 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,000 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | Qualified |
Accountancy firm name | 2012-12-31 | DUWAYNE L. SCHIBILLA |
Accountancy firm EIN | 2012-12-31 | 470567228 |
2011 : LOCAL 455 DEATH BENEFIT FUND 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $46,508 |
Total of all expenses incurred | 2011-12-31 | $41,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $46,440 |
Value of total assets at end of year | 2011-12-31 | $139,041 |
Value of total assets at beginning of year | 2011-12-31 | $134,033 |
Total interest from all sources | 2011-12-31 | $68 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $360,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $46,440 |
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 | $5,008 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $139,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $134,033 |
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 | $139,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $134,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $134,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,500 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | Qualified |
Accountancy firm name | 2011-12-31 | DUWAYNE L. SCHIBILLA |
Accountancy firm EIN | 2011-12-31 | 470567228 |
2010 : LOCAL 455 DEATH BENEFIT FUND 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $48,326 |
Total of all expenses incurred | 2010-12-31 | $35,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $35,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $48,204 |
Value of total assets at end of year | 2010-12-31 | $134,033 |
Value of total assets at beginning of year | 2010-12-31 | $120,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2 |
Total interest from all sources | 2010-12-31 | $122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $360,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $48,204 |
Administrative expenses (other) incurred | 2010-12-31 | $2 |
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 | $13,324 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $134,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,709 |
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 | $134,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $122 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,000 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | Qualified |
Accountancy firm name | 2010-12-31 | DUWAYNE L. SCHIBILLA |
Accountancy firm EIN | 2010-12-31 | 470567228 |