ANNUAL BENEFIT FUND LOCAL 702 has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : ANNUAL BENEFIT FUND LOCAL 702 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,922 |
Total income from all sources (including contributions) | 2022-12-31 | $5,998,044 |
Total of all expenses incurred | 2022-12-31 | $5,662,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,642,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,992,328 |
Value of total assets at end of year | 2022-12-31 | $2,782,739 |
Value of total assets at beginning of year | 2022-12-31 | $2,464,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,195 |
Total interest from all sources | 2022-12-31 | $5,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $18,386 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
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 | $5,992,328 |
Participant contributions at end of year | 2022-12-31 | $530,421 |
Participant contributions at beginning of year | 2022-12-31 | $511,574 |
Administrative expenses (other) incurred | 2022-12-31 | $1,809 |
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 | $335,529 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,760,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,425,239 |
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 | $2,252,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,952,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,952,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,716 |
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 | $5,642,320 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $21,971 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $38,922 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : ANNUAL BENEFIT FUND LOCAL 702 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124 |
Total income from all sources (including contributions) | 2021-12-31 | $4,746,377 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,546,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,533,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,736,908 |
Value of total assets at end of year | 2021-12-31 | $2,464,161 |
Value of total assets at beginning of year | 2021-12-31 | $2,225,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,660 |
Total interest from all sources | 2021-12-31 | $9,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $12,528 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $4,736,908 |
Participant contributions at end of year | 2021-12-31 | $511,574 |
Participant contributions at beginning of year | 2021-12-31 | $461,167 |
Administrative expenses (other) incurred | 2021-12-31 | $132 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $124 |
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 | $200,205 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,425,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,225,034 |
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 | $1,952,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,763,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,763,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,469 |
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 | $4,533,512 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $38,922 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-12-31 | 320043599 |
2020 : ANNUAL BENEFIT FUND LOCAL 702 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130 |
Total income from all sources (including contributions) | 2020-12-31 | $5,017,383 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,538,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,526,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,004,194 |
Value of total assets at end of year | 2020-12-31 | $2,207,716 |
Value of total assets at beginning of year | 2020-12-31 | $1,728,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,401 |
Total interest from all sources | 2020-12-31 | $13,189 |
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 | $10,638 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $5,004,194 |
Participant contributions at end of year | 2020-12-31 | $443,720 |
Participant contributions at beginning of year | 2020-12-31 | $357,901 |
Administrative expenses (other) incurred | 2020-12-31 | $1,763 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $124 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $130 |
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 | $478,736 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,207,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,728,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,763,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,371,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,371,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,189 |
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 | Yes |
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 | $4,526,246 |
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 | MICHAEL CUMMINS CPA PC |
Accountancy firm EIN | 2020-12-31 | 431555780 |
2019 : ANNUAL BENEFIT FUND LOCAL 702 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $274 |
Total income from all sources (including contributions) | 2019-12-31 | $3,669,141 |
Total income from all sources (including contributions) | 2019-12-31 | $3,669,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,628,054 |
Total of all expenses incurred | 2019-12-31 | $3,628,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,615,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,615,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,647,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,647,597 |
Value of total assets at end of year | 2019-12-31 | $1,728,986 |
Value of total assets at beginning of year | 2019-12-31 | $1,688,043 |
Value of total assets at beginning of year | 2019-12-31 | $1,688,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,976 |
Total interest from all sources | 2019-12-31 | $21,544 |
Total interest from all sources | 2019-12-31 | $21,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $12,851 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,851 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,647,597 |
Contributions received from participants | 2019-12-31 | $3,647,597 |
Participant contributions at end of year | 2019-12-31 | $357,901 |
Participant contributions at end of year | 2019-12-31 | $357,901 |
Participant contributions at beginning of year | 2019-12-31 | $425,539 |
Participant contributions at beginning of year | 2019-12-31 | $425,539 |
Administrative expenses (other) incurred | 2019-12-31 | $125 |
Administrative expenses (other) incurred | 2019-12-31 | $125 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $130 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $130 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $41,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,728,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,728,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,687,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,687,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,371,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,371,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,262,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,262,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,262,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,262,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,615,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,615,078 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MICHAEL CUMMINS CPA PC |
Accountancy firm name | 2019-12-31 | MICHAEL CUMMINS CPA PC |
Accountancy firm EIN | 2019-12-31 | 431555780 |
Accountancy firm EIN | 2019-12-31 | 431555780 |
2018 : ANNUAL BENEFIT FUND LOCAL 702 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $22,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $305 |
Total income from all sources (including contributions) | 2018-12-31 | $3,726,728 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,519,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,508,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,707,287 |
Value of total assets at end of year | 2018-12-31 | $1,688,043 |
Value of total assets at beginning of year | 2018-12-31 | $1,459,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,251 |
Total interest from all sources | 2018-12-31 | $19,441 |
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 | $9,980 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,707,287 |
Participant contributions at end of year | 2018-12-31 | $425,539 |
Participant contributions at beginning of year | 2018-12-31 | $339,219 |
Administrative expenses (other) incurred | 2018-12-31 | $1,271 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $274 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $305 |
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 | $206,766 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,687,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,458,702 |
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 | $1,262,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,119,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,119,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,441 |
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 | Yes |
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 | $3,508,711 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MICHAEL CUMMINS CPA PC |
Accountancy firm EIN | 2018-12-31 | 431555780 |
2017 : ANNUAL BENEFIT FUND LOCAL 702 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $326 |
Total income from all sources (including contributions) | 2017-12-31 | $3,548,218 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,647,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,635,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,532,608 |
Value of total assets at end of year | 2017-12-31 | $1,459,007 |
Value of total assets at beginning of year | 2017-12-31 | $1,558,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,306 |
Total interest from all sources | 2017-12-31 | $15,610 |
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 | $9,727 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,532,608 |
Participant contributions at end of year | 2017-12-31 | $339,219 |
Participant contributions at beginning of year | 2017-12-31 | $288,043 |
Administrative expenses (other) incurred | 2017-12-31 | $2,579 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $305 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $326 |
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 | $-99,187 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,458,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,557,889 |
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 | $1,119,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,270,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,270,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,610 |
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 | Yes |
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 | $3,635,099 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MICHAEL CUMMINS CPA PC |
Accountancy firm EIN | 2017-12-31 | 431555780 |
2016 : ANNUAL BENEFIT FUND LOCAL 702 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133 |
Total income from all sources (including contributions) | 2016-12-31 | $3,679,627 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,853,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,839,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,667,470 |
Value of total assets at end of year | 2016-12-31 | $1,558,215 |
Value of total assets at beginning of year | 2016-12-31 | $1,732,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,897 |
Total interest from all sources | 2016-12-31 | $12,157 |
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 | $13,734 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,667,470 |
Participant contributions at end of year | 2016-12-31 | $288,043 |
Participant contributions at beginning of year | 2016-12-31 | $379,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $48,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $163 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $326 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $133 |
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 | $-174,177 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,557,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,732,066 |
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 | $1,270,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,304,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,304,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,157 |
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 | Yes |
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 | $3,839,907 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MICHAEL CUMMINS CPA PC |
Accountancy firm EIN | 2016-12-31 | 431555780 |
2015 : ANNUAL BENEFIT FUND LOCAL 702 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $900 |
Total income from all sources (including contributions) | 2015-12-31 | $4,191,251 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,877,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,865,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,176,726 |
Value of total assets at end of year | 2015-12-31 | $1,732,199 |
Value of total assets at beginning of year | 2015-12-31 | $1,418,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,959 |
Total interest from all sources | 2015-12-31 | $13,587 |
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 | $11,053 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $46,620 |
Contributions received from participants | 2015-12-31 | $4,176,726 |
Participant contributions at end of year | 2015-12-31 | $379,373 |
Participant contributions at beginning of year | 2015-12-31 | $309,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $48,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $426 |
Other income not declared elsewhere | 2015-12-31 | $938 |
Administrative expenses (other) incurred | 2015-12-31 | $906 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $133 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $474 |
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 | $313,985 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,732,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,418,081 |
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 |
Interest earned on other investments | 2015-12-31 | $2,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,304,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,094,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,094,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,559 |
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 | Yes |
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 | $3,865,307 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MICHAEL CUMMINS CPA PC |
Accountancy firm EIN | 2015-12-31 | 431555780 |
2014 : ANNUAL BENEFIT FUND LOCAL 702 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $173 |
Total income from all sources (including contributions) | 2014-12-31 | $3,241,758 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,361,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,331,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,215,615 |
Value of total assets at end of year | 2014-12-31 | $1,418,981 |
Value of total assets at beginning of year | 2014-12-31 | $1,538,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,382 |
Total interest from all sources | 2014-12-31 | $11,143 |
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 | $29,364 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,215,615 |
Participant contributions at end of year | 2014-12-31 | $309,121 |
Participant contributions at beginning of year | 2014-12-31 | $612,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $15,000 |
Administrative expenses (other) incurred | 2014-12-31 | $1,018 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $474 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $173 |
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 | $-120,051 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,418,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,538,132 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,094,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $925,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $925,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,143 |
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 | Yes |
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 | $3,331,427 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MICHAEL CUMMINS CPA PC |
Accountancy firm EIN | 2014-12-31 | 431555780 |
2013 : ANNUAL BENEFIT FUND LOCAL 702 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,152 |
Total income from all sources (including contributions) | 2013-12-31 | $3,967,742 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,870,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,844,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,929,021 |
Value of total assets at end of year | 2013-12-31 | $926,083 |
Value of total assets at beginning of year | 2013-12-31 | $900,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,454 |
Total interest from all sources | 2013-12-31 | $11,692 |
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 | $10,414 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,929,021 |
Participant contributions at end of year | 2013-12-31 | $612,959 |
Participant contributions at beginning of year | 2013-12-31 | $464,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $71,152 |
Other income not declared elsewhere | 2013-12-31 | $27,029 |
Administrative expenses (other) incurred | 2013-12-31 | $16,040 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $173 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,968 |
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 | $97,090 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $926,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $828,993 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $925,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $899,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $899,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,692 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,844,198 |
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 | MICHAEL CUMMINS CPA PC |
Accountancy firm EIN | 2013-12-31 | 431555780 |
2012 : ANNUAL BENEFIT FUND LOCAL 702 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $917,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,567,591 |
Total income from all sources (including contributions) | 2012-12-31 | $30,696 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $33,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,508,703 |
Value of total assets at end of year | 2012-12-31 | $924,967 |
Value of total assets at beginning of year | 2012-12-31 | $1,578,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,119 |
Total interest from all sources | 2012-12-31 | $18,471 |
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 | $16,987 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,508,703 |
Participant contributions at end of year | 2012-12-31 | $464,317 |
Participant contributions at beginning of year | 2012-12-31 | $566,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $54,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $917,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,546,672 |
Other income not declared elsewhere | 2012-12-31 | $12,225 |
Administrative expenses (other) incurred | 2012-12-31 | $13,132 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,968 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,919 |
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 | $-3,161 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,695 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $899,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,523,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,523,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,471 |
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 | $3,738 |
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 | Unqualified |
Accountancy firm name | 2012-12-31 | DENNIS L HAWKINS, CPA |
Accountancy firm EIN | 2012-12-31 | 371252518 |
2011 : ANNUAL BENEFIT FUND LOCAL 702 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,567,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,440,711 |
Total income from all sources (including contributions) | 2011-12-31 | $60,289 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $56,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,513,211 |
Value of total assets at end of year | 2011-12-31 | $1,578,286 |
Value of total assets at beginning of year | 2011-12-31 | $1,448,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,673 |
Total interest from all sources | 2011-12-31 | $51,468 |
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 | $15,943 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,513,211 |
Participant contributions at end of year | 2011-12-31 | $566,055 |
Participant contributions at beginning of year | 2011-12-31 | $768,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $54,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,546,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,440,201 |
Other income not declared elsewhere | 2011-12-31 | $8,821 |
Administrative expenses (other) incurred | 2011-12-31 | $23,730 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,919 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $510 |
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 | $3,314 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,381 |
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 | $1,523,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,445,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,445,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $51,468 |
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 | $17,302 |
Contract administrator fees | 2011-12-31 | $20,526 |
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 | Unqualified |
Accountancy firm name | 2011-12-31 | DENNIS L HAWKINS, CPA |
Accountancy firm EIN | 2011-12-31 | 371252518 |
2010 : ANNUAL BENEFIT FUND LOCAL 702 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,440,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $874,102 |
Total income from all sources (including contributions) | 2010-12-31 | $54,786 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $53,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,082,514 |
Value of total assets at end of year | 2010-12-31 | $1,448,092 |
Value of total assets at beginning of year | 2010-12-31 | $879,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,966 |
Total interest from all sources | 2010-12-31 | $46,638 |
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 | $16,012 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,082,514 |
Participant contributions at end of year | 2010-12-31 | $768,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,440,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $867,737 |
Other income not declared elsewhere | 2010-12-31 | $8,148 |
Administrative expenses (other) incurred | 2010-12-31 | $14,954 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $510 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,365 |
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 | $1,517 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,864 |
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 | $1,445,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $877,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $877,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46,638 |
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 | $22,303 |
Contract administrator fees | 2010-12-31 | $14,261 |
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 | Unqualified |
Accountancy firm name | 2010-12-31 | DENNIS L HAWKINS, CPA |
Accountancy firm EIN | 2010-12-31 | 371252518 |