MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE
Measure | Date | Value |
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2021 : MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $8,720,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,009,785 |
Total income from all sources (including contributions) | 2021-12-31 | $43,801,999 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $40,772,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,544,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,955,308 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $8,700,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,227,404 |
Total interest from all sources | 2021-12-31 | $1,691 |
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 | $341,755 |
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 | $465,929 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,143,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $92,036 |
Other income not declared elsewhere | 2021-12-31 | $1,845,000 |
Administrative expenses (other) incurred | 2021-12-31 | $3,882,037 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,018,885 |
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 | $3,029,947 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,690,938 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,569,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,569,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,691 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $561,596 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
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 |
Contributions received in cash from employer | 2021-12-31 | $41,489,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,839,062 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,990,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $38,988 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DENNIS G. JENKINS, C.P.A., LLC |
Accountancy firm EIN | 2021-12-31 | 205886120 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,009,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,737,035 |
Total income from all sources (including contributions) | 2021-03-31 | $51,450,878 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $50,334,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $47,846,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $51,448,522 |
Value of total assets at end of year | 2021-03-31 | $8,700,723 |
Value of total assets at beginning of year | 2021-03-31 | $7,311,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,488,630 |
Total interest from all sources | 2021-03-31 | $2,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $339,246 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $159,429 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $92,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $83,191 |
Administrative expenses (other) incurred | 2021-03-31 | $2,145,179 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $1,018,885 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $1,008,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $1,116,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $5,690,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $4,574,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $4,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $8,569,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $7,171,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $7,171,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $2,356 |
Asset value of US Government securities at end of year | 2021-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $51,289,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $47,846,233 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $1,990,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $1,728,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $38,988 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $56,772 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
Accountancy firm EIN | 2021-03-31 | 205886120 |
2020 : MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $741 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,737,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,683,481 |
Total income from all sources (including contributions) | 2020-03-31 | $40,819,778 |
Total loss/gain on sale of assets | 2020-03-31 | $694,297 |
Total of all expenses incurred | 2020-03-31 | $56,271,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $53,055,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $39,697,624 |
Value of total assets at end of year | 2020-03-31 | $7,311,958 |
Value of total assets at beginning of year | 2020-03-31 | $22,709,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $3,215,819 |
Total interest from all sources | 2020-03-31 | $114,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $212,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $171,436 |
Administrative expenses professional fees incurred | 2020-03-31 | $295,566 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $4,343,627 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $142,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $83,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $90,965 |
Other income not declared elsewhere | 2020-03-31 | $99,883 |
Administrative expenses (other) incurred | 2020-03-31 | $2,869,947 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $1,008,635 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $785,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-15,451,278 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $4,574,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $20,026,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $50,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $8,345,525 |
Income. Interest from US Government securities | 2020-03-31 | $24,113 |
Income. Interest from corporate debt instruments | 2020-03-31 | $20,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $7,171,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $6,296,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $6,296,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $69,622 |
Asset value of US Government securities at end of year | 2020-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $2,314,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $35,353,997 |
Income. Dividends from common stock | 2020-03-31 | $41,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $53,055,237 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $735,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $4,697,505 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $1,728,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $1,898,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $56,772 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $86,204 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $35,454,581 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $34,760,284 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
Accountancy firm EIN | 2020-03-31 | 205886120 |
2019 : MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $62,459 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $62,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,683,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $4,881,808 |
Total income from all sources (including contributions) | 2019-03-31 | $45,543,948 |
Total loss/gain on sale of assets | 2019-03-31 | $37,877 |
Total of all expenses incurred | 2019-03-31 | $56,048,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $53,173,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $44,803,929 |
Value of total assets at end of year | 2019-03-31 | $22,709,682 |
Value of total assets at beginning of year | 2019-03-31 | $35,412,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,874,525 |
Total interest from all sources | 2019-03-31 | $97,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $473,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $428,895 |
Administrative expenses professional fees incurred | 2019-03-31 | $280,695 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $7,277,035 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $142,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $45,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $90,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $122,899 |
Other income not declared elsewhere | 2019-03-31 | $68,866 |
Administrative expenses (other) incurred | 2019-03-31 | $2,520,058 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $785,281 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $2,579,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-10,504,310 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $20,026,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $30,530,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $73,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $8,345,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $7,176,716 |
Income. Interest from loans (other than to participants) | 2019-03-31 | $41,489 |
Income. Interest from US Government securities | 2019-03-31 | $48,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $6,296,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $21,275,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $21,275,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $7,312 |
Asset value of US Government securities at end of year | 2019-03-31 | $2,314,743 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $2,002,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $37,526,894 |
Income. Dividends from common stock | 2019-03-31 | $44,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $53,173,733 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $735,567 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $646,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $4,697,505 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $4,039,341 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $1,898,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $2,302,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $86,204 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $103,393 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $5,354,969 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $5,317,092 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
Accountancy firm EIN | 2019-03-31 | 205886120 |
2018 : MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $496,976 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $496,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $4,881,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,920,311 |
Total income from all sources (including contributions) | 2018-03-31 | $64,632,357 |
Total loss/gain on sale of assets | 2018-03-31 | $-3,634 |
Total of all expenses incurred | 2018-03-31 | $57,815,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $54,898,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $63,701,806 |
Value of total assets at end of year | 2018-03-31 | $35,412,319 |
Value of total assets at beginning of year | 2018-03-31 | $26,634,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,917,032 |
Total interest from all sources | 2018-03-31 | $80,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $288,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $245,037 |
Administrative expenses professional fees incurred | 2018-03-31 | $260,922 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $6,048,869 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $45,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $29,244 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $3,658,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $122,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $89,596 |
Other income not declared elsewhere | 2018-03-31 | $67,752 |
Administrative expenses (other) incurred | 2018-03-31 | $2,593,786 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $2,579,608 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $967,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $6,816,702 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $30,530,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $23,713,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $62,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $7,176,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $6,140,736 |
Income. Interest from US Government securities | 2018-03-31 | $41,904 |
Income. Interest from corporate debt instruments | 2018-03-31 | $35,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $21,275,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $14,955,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $14,955,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3,056 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $616,496 |
Asset value of US Government securities at end of year | 2018-03-31 | $2,002,854 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $1,802,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $57,652,937 |
Income. Dividends from common stock | 2018-03-31 | $43,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $50,623,668 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $646,222 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $444,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $4,039,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $3,038,760 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $2,302,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $1,952,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $103,393 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $133,031 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $8,296,595 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $8,300,229 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
Accountancy firm EIN | 2018-03-31 | 205886120 |
2017 : MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $908,996 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $908,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,920,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,391,569 |
Total income from all sources (including contributions) | 2017-03-31 | $54,337,538 |
Total loss/gain on sale of assets | 2017-03-31 | $-66,995 |
Total of all expenses incurred | 2017-03-31 | $60,551,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $57,468,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $53,063,443 |
Value of total assets at end of year | 2017-03-31 | $26,634,120 |
Value of total assets at beginning of year | 2017-03-31 | $32,319,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $3,083,293 |
Total interest from all sources | 2017-03-31 | $104,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $317,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $277,421 |
Administrative expenses professional fees incurred | 2017-03-31 | $317,422 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $24,896 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $5,358,804 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $29,244 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $3,535,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $89,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $86,915 |
Other income not declared elsewhere | 2017-03-31 | $9,752 |
Administrative expenses (other) incurred | 2017-03-31 | $2,692,894 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $967,811 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $313,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-6,214,347 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $23,713,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $29,928,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $72,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $6,140,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $9,148,475 |
Income. Interest from US Government securities | 2017-03-31 | $74,249 |
Income. Interest from corporate debt instruments | 2017-03-31 | $30,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $14,955,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $13,619,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $13,619,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $636,288 |
Asset value of US Government securities at end of year | 2017-03-31 | $1,802,205 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $2,884,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $47,704,639 |
Income. Dividends from common stock | 2017-03-31 | $40,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $53,297,187 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $444,873 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $1,101,245 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $3,038,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $5,366,653 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $1,952,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $2,078,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $133,031 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $86,897 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $14,245,691 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $14,312,686 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
Accountancy firm EIN | 2017-03-31 | 205886120 |
2016 : MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-738,105 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-738,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,391,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,679,042 |
Total income from all sources (including contributions) | 2016-03-31 | $55,652,501 |
Total loss/gain on sale of assets | 2016-03-31 | $-170,408 |
Total of all expenses incurred | 2016-03-31 | $60,208,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $57,019,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $55,850,643 |
Value of total assets at end of year | 2016-03-31 | $32,319,725 |
Value of total assets at beginning of year | 2016-03-31 | $37,162,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,188,967 |
Total interest from all sources | 2016-03-31 | $274,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $435,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $363,592 |
Administrative expenses professional fees incurred | 2016-03-31 | $34,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $24,896 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $40,168 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $5,337,394 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $3,523,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $86,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $114,175 |
Other income not declared elsewhere | 2016-03-31 | $500 |
Administrative expenses (other) incurred | 2016-03-31 | $3,069,747 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $313,269 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $883,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-4,555,615 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $29,928,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $34,483,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $84,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $9,148,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,564,807 |
Income. Interest from US Government securities | 2016-03-31 | $230,228 |
Income. Interest from corporate debt instruments | 2016-03-31 | $44,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $13,619,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $13,544,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $13,544,308 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $554,103 |
Asset value of US Government securities at end of year | 2016-03-31 | $2,884,928 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $6,047,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $50,513,249 |
Income. Dividends from preferred stock | 2016-03-31 | $2,114 |
Income. Dividends from common stock | 2016-03-31 | $69,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $52,941,739 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $1,101,245 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $2,323,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $5,366,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $6,413,578 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $2,078,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $1,795,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $86,897 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $114,536 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $29,796,691 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $29,967,099 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
Accountancy firm EIN | 2016-03-31 | 205886120 |
2015 : MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $1,249,650 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $1,249,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,679,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,205,399 |
Total income from all sources (including contributions) | 2015-03-31 | $54,316,402 |
Total loss/gain on sale of assets | 2015-03-31 | $-173,396 |
Total of all expenses incurred | 2015-03-31 | $57,103,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $52,812,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $52,269,935 |
Value of total assets at end of year | 2015-03-31 | $37,162,813 |
Value of total assets at beginning of year | 2015-03-31 | $40,476,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $4,290,787 |
Total interest from all sources | 2015-03-31 | $636,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $333,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $255,503 |
Administrative expenses professional fees incurred | 2015-03-31 | $207,636 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $40,168 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $5,114,042 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $4,438,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $114,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $138,237 |
Administrative expenses (other) incurred | 2015-03-31 | $990,578 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $883,542 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $1,121,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-2,787,309 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $34,483,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $37,271,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $125,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $8,564,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $8,770,070 |
Income. Interest from US Government securities | 2015-03-31 | $421,060 |
Income. Interest from corporate debt instruments | 2015-03-31 | $106,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $13,544,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $10,030,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $10,030,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $108,571 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $561,500 |
Asset value of US Government securities at end of year | 2015-03-31 | $6,047,727 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $9,220,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $47,155,893 |
Income. Dividends from preferred stock | 2015-03-31 | $2,660 |
Income. Dividends from common stock | 2015-03-31 | $75,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $47,813,214 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $2,323,514 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $2,794,773 |
Contract administrator fees | 2015-03-31 | $2,966,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $6,413,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $9,382,860 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $1,795,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $2,083,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $114,536 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $139,756 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $26,170,129 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $26,343,525 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | DENNIS G. JENKINS, C.P.A. |
Accountancy firm EIN | 2015-03-31 | 205886120 |
2014 : MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $770,183 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $770,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,205,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $4,278,202 |
Total income from all sources (including contributions) | 2014-03-31 | $39,145,246 |
Total loss/gain on sale of assets | 2014-03-31 | $-236,205 |
Total of all expenses incurred | 2014-03-31 | $66,296,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $62,923,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $37,385,463 |
Value of total assets at end of year | 2014-03-31 | $40,476,479 |
Value of total assets at beginning of year | 2014-03-31 | $68,700,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $3,372,706 |
Total interest from all sources | 2014-03-31 | $703,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $501,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $403,563 |
Administrative expenses professional fees incurred | 2014-03-31 | $261,702 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $2,595,274 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $4,227,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $138,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $215,938 |
Other income not declared elsewhere | 2014-03-31 | $20,407 |
Administrative expenses (other) incurred | 2014-03-31 | $2,955,962 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $1,121,699 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $2,110,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-27,150,996 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $37,271,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $64,422,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $155,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $8,770,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $14,057,298 |
Interest earned on other investments | 2014-03-31 | $625 |
Income. Interest from US Government securities | 2014-03-31 | $475,673 |
Income. Interest from corporate debt instruments | 2014-03-31 | $227,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $10,030,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $18,699,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $18,699,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $138 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $422,298 |
Asset value of US Government securities at end of year | 2014-03-31 | $9,220,277 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $16,522,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $34,790,189 |
Income. Dividends from preferred stock | 2014-03-31 | $2,173 |
Income. Dividends from common stock | 2014-03-31 | $96,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $58,273,700 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $2,794,773 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $6,719,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $9,382,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $12,326,844 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $2,083,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $2,168,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $139,756 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $159,325 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $44,361,878 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $44,598,083 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | DENNIS G. JENKINS, C.P.A. |
Accountancy firm EIN | 2014-03-31 | 205886120 |
2013 : MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $2,203,597 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $2,203,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,278,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,448,152 |
Total income from all sources (including contributions) | 2013-03-31 | $73,045,748 |
Total loss/gain on sale of assets | 2013-03-31 | $-228,073 |
Total of all expenses incurred | 2013-03-31 | $67,314,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $64,071,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $69,539,477 |
Value of total assets at end of year | 2013-03-31 | $68,700,278 |
Value of total assets at beginning of year | 2013-03-31 | $62,138,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $3,242,336 |
Total interest from all sources | 2013-03-31 | $935,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $592,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $486,235 |
Administrative expenses professional fees incurred | 2013-03-31 | $194,187 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $3,998,272 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $4,166,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $215,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $215,712 |
Other income not declared elsewhere | 2013-03-31 | $2,535 |
Administrative expenses (other) incurred | 2013-03-31 | $2,894,217 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $2,110,002 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $1,334,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $5,731,518 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $64,422,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $58,690,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $153,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $14,057,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $9,511,962 |
Interest earned on other investments | 2013-03-31 | $508 |
Income. Interest from US Government securities | 2013-03-31 | $593,406 |
Income. Interest from corporate debt instruments | 2013-03-31 | $324,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $18,699,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $21,003,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $21,003,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $17,252 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $381,309 |
Asset value of US Government securities at end of year | 2013-03-31 | $16,522,223 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $14,791,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $65,541,205 |
Income. Dividends from preferred stock | 2013-03-31 | $1,442 |
Income. Dividends from common stock | 2013-03-31 | $105,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $59,523,793 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $6,719,374 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $6,712,838 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $12,326,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $9,744,982 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $2,168,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $2,113,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $159,325 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $157,881 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $25,076,778 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $25,304,851 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | DENNIS G. JENKINS, C.P.A. |
Accountancy firm EIN | 2013-03-31 | 205886120 |
2012 : MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $2,003,545 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $2,003,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,448,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,658,006 |
Total income from all sources (including contributions) | 2012-03-31 | $79,559,443 |
Total loss/gain on sale of assets | 2012-03-31 | $-437,246 |
Total of all expenses incurred | 2012-03-31 | $64,859,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $61,419,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $76,576,002 |
Value of total assets at end of year | 2012-03-31 | $62,138,710 |
Value of total assets at beginning of year | 2012-03-31 | $47,648,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $3,440,076 |
Total interest from all sources | 2012-03-31 | $879,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $500,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $398,986 |
Administrative expenses professional fees incurred | 2012-03-31 | $292,098 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $4,433,692 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $3,856,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $215,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $213,705 |
Other income not declared elsewhere | 2012-03-31 | $37,631 |
Administrative expenses (other) incurred | 2012-03-31 | $3,039,563 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $1,334,552 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $947,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $14,700,217 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $58,690,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $43,990,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $108,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $9,511,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $9,300,386 |
Income. Interest from US Government securities | 2012-03-31 | $548,209 |
Income. Interest from corporate debt instruments | 2012-03-31 | $327,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $21,003,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $10,043,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $10,043,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $3,958 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $385,619 |
Asset value of US Government securities at end of year | 2012-03-31 | $14,791,828 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $11,670,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $72,142,310 |
Income. Dividends from preferred stock | 2012-03-31 | $7,729 |
Income. Dividends from common stock | 2012-03-31 | $93,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $57,177,380 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $6,712,838 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $6,617,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $9,744,982 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $9,581,923 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $2,113,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $2,710,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $157,881 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $221,230 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $14,306,281 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $14,743,527 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | DENNIS G. JENKINS, C.P.A. |
Accountancy firm EIN | 2012-03-31 | 205886120 |
2011 : MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $2,266,540 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $2,266,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $3,658,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,175,473 |
Total income from all sources (including contributions) | 2011-03-31 | $62,489,427 |
Total loss/gain on sale of assets | 2011-03-31 | $-204,285 |
Total of all expenses incurred | 2011-03-31 | $69,410,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $65,945,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $58,484,838 |
Value of total assets at end of year | 2011-03-31 | $47,648,347 |
Value of total assets at beginning of year | 2011-03-31 | $53,086,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $3,465,177 |
Total interest from all sources | 2011-03-31 | $1,277,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $645,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $519,967 |
Administrative expenses professional fees incurred | 2011-03-31 | $492,730 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $3,731,922 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $3,859,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $213,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $309,049 |
Other income not declared elsewhere | 2011-03-31 | $19,090 |
Administrative expenses (other) incurred | 2011-03-31 | $2,850,123 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $947,606 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $853,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-6,920,768 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $43,990,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $50,911,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $122,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $9,300,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $9,076,017 |
Income. Interest from US Government securities | 2011-03-31 | $879,818 |
Income. Interest from corporate debt instruments | 2011-03-31 | $396,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $10,043,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $10,389,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $10,389,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $441,981 |
Asset value of US Government securities at end of year | 2011-03-31 | $11,670,157 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $15,953,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $54,752,916 |
Income. Dividends from preferred stock | 2011-03-31 | $58,570 |
Income. Dividends from common stock | 2011-03-31 | $67,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $61,643,072 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $6,617,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $8,975,522 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $9,581,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $8,078,919 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $2,710,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $1,321,711 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $221,230 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $304,151 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $29,931,631 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $30,135,916 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | DENNIS G. JENKINS, C.P.A. |
Accountancy firm EIN | 2011-03-31 | 205886120 |