CONTRACTORS, LABORERS, TEAMSTERS,& ENGINEERS HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN
401k plan membership statisitcs for CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN
Measure | Date | Value |
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2022 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-58,923 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-58,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,216,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,526,464 |
Total income from all sources (including contributions) | 2022-12-31 | $8,939,501 |
Total loss/gain on sale of assets | 2022-12-31 | $2,313,974 |
Total of all expenses incurred | 2022-12-31 | $12,316,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,901,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,090,520 |
Value of total assets at end of year | 2022-12-31 | $9,824,496 |
Value of total assets at beginning of year | 2022-12-31 | $12,511,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $415,237 |
Total interest from all sources | 2022-12-31 | $11,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $168,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $168,160 |
Administrative expenses professional fees incurred | 2022-12-31 | $80,307 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $125,120 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $278,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $333,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,931,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,440,000 |
Other income not declared elsewhere | 2022-12-31 | $21,956 |
Administrative expenses (other) incurred | 2022-12-31 | $329,494 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $161,391 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $133,806 |
Total non interest bearing cash at end of year | 2022-12-31 | $820,527 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $618,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,376,987 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,607,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,984,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,035,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,934,193 |
Income. Interest from corporate debt instruments | 2022-12-31 | $9,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $407,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $203,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $203,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,295 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,144,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,607,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,965,400 |
Employer contributions (assets) at end of year | 2022-12-31 | $931,029 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $987,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,752,841 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $240,456 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $323,551 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,124,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $952,658 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $111,613 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $110,620 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,739,059 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,425,085 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 470836395 |
2021 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,502 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,526,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,686,068 |
Total income from all sources (including contributions) | 2021-12-31 | $9,741,703 |
Total loss/gain on sale of assets | 2021-12-31 | $113,592 |
Total of all expenses incurred | 2021-12-31 | $11,831,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,416,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,866,395 |
Value of total assets at end of year | 2021-12-31 | $12,511,344 |
Value of total assets at beginning of year | 2021-12-31 | $12,760,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $415,214 |
Total interest from all sources | 2021-12-31 | $12,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $163,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $163,917 |
Administrative expenses professional fees incurred | 2021-12-31 | $84,301 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $203,138 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $333,924 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,440,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,981,000 |
Other income not declared elsewhere | 2021-12-31 | $32,176 |
Administrative expenses (other) incurred | 2021-12-31 | $324,524 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $133,806 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $123,667 |
Total non interest bearing cash at end of year | 2021-12-31 | $618,178 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $749,768 |
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 | $-2,089,987 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,984,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,074,867 |
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 | $6,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,934,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,224,462 |
Income. Interest from corporate debt instruments | 2021-12-31 | $12,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $203,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $508,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $508,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $936,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $572,683 |
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 | $8,663,257 |
Employer contributions (assets) at end of year | 2021-12-31 | $987,584 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $741,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,476,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $323,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $390,756 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $952,658 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $581,401 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $110,620 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $101,625 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,024,247 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $910,655 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 470836395 |
2020 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,730 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,686,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,596,348 |
Total income from all sources (including contributions) | 2020-12-31 | $8,834,507 |
Total loss/gain on sale of assets | 2020-12-31 | $475 |
Total of all expenses incurred | 2020-12-31 | $8,728,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,292,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,840,578 |
Value of total assets at end of year | 2020-12-31 | $12,760,935 |
Value of total assets at beginning of year | 2020-12-31 | $12,565,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $436,127 |
Total interest from all sources | 2020-12-31 | $13,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $202,388 |
Administrative expenses professional fees incurred | 2020-12-31 | $90,636 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $109,770 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,981,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,925,000 |
Other income not declared elsewhere | 2020-12-31 | $2,994 |
Administrative expenses (other) incurred | 2020-12-31 | $339,233 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $123,667 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $111,140 |
Total non interest bearing cash at end of year | 2020-12-31 | $749,768 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,247,171 |
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 | $105,959 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,074,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,968,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,224,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,468,772 |
Income. Interest from corporate debt instruments | 2020-12-31 | $13,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $508,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $548,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $548,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $914,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $755,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,730,808 |
Employer contributions (assets) at end of year | 2020-12-31 | $741,823 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $772,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,375,095 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $390,756 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $421,550 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $581,401 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $560,208 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $101,625 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $62,464 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $50,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $49,525 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 470836395 |
2019 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,415 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,596,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,142,463 |
Total income from all sources (including contributions) | 2019-12-31 | $8,258,804 |
Total loss/gain on sale of assets | 2019-12-31 | $2,853 |
Total of all expenses incurred | 2019-12-31 | $8,296,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,894,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,969,031 |
Value of total assets at end of year | 2019-12-31 | $12,565,256 |
Value of total assets at beginning of year | 2019-12-31 | $12,149,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $401,737 |
Total interest from all sources | 2019-12-31 | $15,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $260,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $260,131 |
Administrative expenses professional fees incurred | 2019-12-31 | $94,003 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $104,645 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,925,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,454,800 |
Other income not declared elsewhere | 2019-12-31 | $4,264 |
Administrative expenses (other) incurred | 2019-12-31 | $301,366 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $111,140 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $97,438 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,247,171 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $768,475 |
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 | $-37,662 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,968,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,006,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,468,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,250,774 |
Income. Interest from corporate debt instruments | 2019-12-31 | $15,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $548,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $822,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $822,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $795,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $970,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,864,386 |
Employer contributions (assets) at end of year | 2019-12-31 | $772,101 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $706,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,096,717 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $421,550 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $485,432 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $560,208 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $590,225 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $62,464 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $74,598 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $855,550 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $852,697 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 470836395 |
2018 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,414 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,142,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,669,232 |
Total income from all sources (including contributions) | 2018-12-31 | $6,849,850 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,567 |
Total of all expenses incurred | 2018-12-31 | $8,333,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,925,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,953,444 |
Value of total assets at end of year | 2018-12-31 | $12,149,033 |
Value of total assets at beginning of year | 2018-12-31 | $13,159,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $408,376 |
Total interest from all sources | 2018-12-31 | $15,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $224,418 |
Administrative expenses professional fees incurred | 2018-12-31 | $109,450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $65,740 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,832 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $123,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,454,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,105,000 |
Other income not declared elsewhere | 2018-12-31 | $5,203 |
Administrative expenses (other) incurred | 2018-12-31 | $292,492 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $97,438 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $101,508 |
Total non interest bearing cash at end of year | 2018-12-31 | $768,475 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,526,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,483,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,006,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,490,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,250,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,391,708 |
Income. Interest from corporate debt instruments | 2018-12-31 | $14,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $822,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $889,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $889,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,663 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $801,167 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $75,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-347,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,887,704 |
Employer contributions (assets) at end of year | 2018-12-31 | $706,516 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $810,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,121,593 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $485,432 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $315,804 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $590,225 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $462,724 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $74,598 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $26,302 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $389,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $392,567 |
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 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 470836395 |
2017 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-29,474 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-29,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,669,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,192,286 |
Total income from all sources (including contributions) | 2017-12-31 | $7,439,153 |
Total loss/gain on sale of assets | 2017-12-31 | $6,625 |
Total of all expenses incurred | 2017-12-31 | $6,508,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,103,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,818,402 |
Value of total assets at end of year | 2017-12-31 | $13,159,624 |
Value of total assets at beginning of year | 2017-12-31 | $12,752,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $404,830 |
Total interest from all sources | 2017-12-31 | $32,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $184,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $184,011 |
Administrative expenses professional fees incurred | 2017-12-31 | $102,339 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $73,380 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $123,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $76,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,105,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,201,000 |
Other income not declared elsewhere | 2017-12-31 | $1,730 |
Administrative expenses (other) incurred | 2017-12-31 | $296,236 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $101,508 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,756 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,526,891 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,144,197 |
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 | $930,414 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,490,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,559,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,391,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,966,474 |
Income. Interest from corporate debt instruments | 2017-12-31 | $32,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $889,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,151,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,151,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $267 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $785,713 |
Asset value of US Government securities at end of year | 2017-12-31 | $75,196 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $77,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $425,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,745,022 |
Employer contributions (assets) at end of year | 2017-12-31 | $810,607 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $668,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,315,777 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $315,804 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $662,351 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $462,724 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $949,530 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $26,302 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,551 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $325,606 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $318,981 |
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 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 470836395 |
2016 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-33,197 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-33,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,192,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,909,667 |
Total income from all sources (including contributions) | 2016-12-31 | $6,711,424 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,706 |
Total of all expenses incurred | 2016-12-31 | $6,944,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,546,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,334,492 |
Value of total assets at end of year | 2016-12-31 | $12,752,264 |
Value of total assets at beginning of year | 2016-12-31 | $12,702,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $397,778 |
Total interest from all sources | 2016-12-31 | $52,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $172,779 |
Administrative expenses professional fees incurred | 2016-12-31 | $110,807 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $64,725 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $41,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $76,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $285,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,201,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,300,000 |
Other income not declared elsewhere | 2016-12-31 | $650 |
Administrative expenses (other) incurred | 2016-12-31 | $282,278 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,756 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $63,612 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,144,197 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $898,892 |
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 | $-233,062 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,559,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,793,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,966,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,778,941 |
Income. Interest from US Government securities | 2016-12-31 | $53 |
Income. Interest from corporate debt instruments | 2016-12-31 | $52,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,151,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $987,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $987,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $736,156 |
Asset value of US Government securities at end of year | 2016-12-31 | $77,104 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $533,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $187,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,269,767 |
Employer contributions (assets) at end of year | 2016-12-31 | $668,583 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $527,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,769,187 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $662,351 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $683,195 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $949,530 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $546,055 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,551 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $7,237 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $440,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $443,706 |
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 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 470836395 |
2015 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-64,595 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-64,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,909,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,650,646 |
Total income from all sources (including contributions) | 2015-12-31 | $6,475,441 |
Total loss/gain on sale of assets | 2015-12-31 | $18,266 |
Total of all expenses incurred | 2015-12-31 | $7,363,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,966,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,408,584 |
Value of total assets at end of year | 2015-12-31 | $12,702,707 |
Value of total assets at beginning of year | 2015-12-31 | $12,331,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $396,174 |
Total interest from all sources | 2015-12-31 | $58,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $166,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $166,900 |
Administrative expenses professional fees incurred | 2015-12-31 | $115,695 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $44,315 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $59,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $285,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $106,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,379,000 |
Administrative expenses (other) incurred | 2015-12-31 | $274,866 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $63,612 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,408 |
Total non interest bearing cash at end of year | 2015-12-31 | $898,892 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $988,113 |
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 | $-887,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,793,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,680,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,778,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,644,595 |
Income. Interest from US Government securities | 2015-12-31 | $18,746 |
Income. Interest from corporate debt instruments | 2015-12-31 | $39,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $987,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,389,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,389,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $588,264 |
Asset value of US Government securities at end of year | 2015-12-31 | $533,163 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $835,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-111,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,364,269 |
Employer contributions (assets) at end of year | 2015-12-31 | $527,701 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $505,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,319,007 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $683,195 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $847,369 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $546,055 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $246,238 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $7,237 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $14,196 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $420,079 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $401,813 |
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 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 470836395 |
2014 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-49,541 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-49,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,650,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,878,969 |
Total income from all sources (including contributions) | 2014-12-31 | $6,135,056 |
Total loss/gain on sale of assets | 2014-12-31 | $-443 |
Total of all expenses incurred | 2014-12-31 | $4,994,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,650,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,790,171 |
Value of total assets at end of year | 2014-12-31 | $12,331,270 |
Value of total assets at beginning of year | 2014-12-31 | $11,419,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $344,940 |
Total interest from all sources | 2014-12-31 | $79,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $133,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $133,951 |
Administrative expenses professional fees incurred | 2014-12-31 | $84,504 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $52,003 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $78,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $106,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $221,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,379,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,557,356 |
Administrative expenses (other) incurred | 2014-12-31 | $255,225 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,408 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $26,149 |
Total non interest bearing cash at end of year | 2014-12-31 | $988,113 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $711,704 |
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 | $1,140,071 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,680,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,540,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,644,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,463,024 |
Income. Interest from US Government securities | 2014-12-31 | $28,595 |
Income. Interest from corporate debt instruments | 2014-12-31 | $49,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,389,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $715,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $715,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $478,604 |
Asset value of US Government securities at end of year | 2014-12-31 | $835,396 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $862,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $181,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,738,168 |
Employer contributions (assets) at end of year | 2014-12-31 | $505,760 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $493,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,092,583 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $847,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $935,748 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $246,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $295,464 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $14,196 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $15,806 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $67,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $67,443 |
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 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2014-12-31 | 470836395 |
2013 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-130,630 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-130,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,878,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,577,530 |
Total income from all sources (including contributions) | 2013-12-31 | $6,142,674 |
Total loss/gain on sale of assets | 2013-12-31 | $18,010 |
Total of all expenses incurred | 2013-12-31 | $4,838,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,380,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,756,436 |
Value of total assets at end of year | 2013-12-31 | $11,419,522 |
Value of total assets at beginning of year | 2013-12-31 | $10,813,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $458,072 |
Total interest from all sources | 2013-12-31 | $115,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $79,749 |
Administrative expenses professional fees incurred | 2013-12-31 | $126,396 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $95,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $221,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,557,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,630,408 |
Administrative expenses (other) incurred | 2013-12-31 | $328,289 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $26,149 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $71,730 |
Total non interest bearing cash at end of year | 2013-12-31 | $711,704 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,077,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,304,468 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,540,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,236,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,463,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,659,855 |
Income. Interest from US Government securities | 2013-12-31 | $24,851 |
Income. Interest from corporate debt instruments | 2013-12-31 | $86,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $715,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,165,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,165,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,620 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $425,103 |
Asset value of US Government securities at end of year | 2013-12-31 | $862,742 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,810,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $303,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,661,214 |
Employer contributions (assets) at end of year | 2013-12-31 | $493,752 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $635,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,955,031 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $935,748 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,342,221 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $295,464 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $875,392 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $15,806 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $40,065 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,245,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,226,990 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 470836395 |
2012 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-41,310 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-41,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,577,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,528,558 |
Total income from all sources (including contributions) | 2012-12-31 | $5,729,618 |
Total loss/gain on sale of assets | 2012-12-31 | $-3,946 |
Total of all expenses incurred | 2012-12-31 | $5,738,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,237,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,366,012 |
Value of total assets at end of year | 2012-12-31 | $10,813,615 |
Value of total assets at beginning of year | 2012-12-31 | $10,773,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $501,690 |
Total interest from all sources | 2012-12-31 | $144,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $76,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $76,945 |
Administrative expenses professional fees incurred | 2012-12-31 | $119,950 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $117,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $82,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $105,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,630,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,025,000 |
Administrative expenses (other) incurred | 2012-12-31 | $379,619 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $71,730 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $49,558 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,077,189 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $637,787 |
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 | $-9,155 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,236,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,245,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,659,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,472,116 |
Income. Interest from US Government securities | 2012-12-31 | $71,291 |
Income. Interest from corporate debt instruments | 2012-12-31 | $71,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,165,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,500,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,500,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,449 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $179,248 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,810,327 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,981,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $187,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,248,598 |
Employer contributions (assets) at end of year | 2012-12-31 | $635,783 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $554,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,057,835 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,342,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,453,669 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $875,392 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $454,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $40,065 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $68,289 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $240,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $243,946 |
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 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 470836395 |
2011 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $73,302 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $73,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,528,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,813,000 |
Total income from all sources (including contributions) | 2011-12-31 | $5,766,212 |
Total loss/gain on sale of assets | 2011-12-31 | $-55,416 |
Total of all expenses incurred | 2011-12-31 | $5,721,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,241,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,467,263 |
Value of total assets at end of year | 2011-12-31 | $10,773,798 |
Value of total assets at beginning of year | 2011-12-31 | $12,014,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $480,588 |
Total interest from all sources | 2011-12-31 | $176,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $93,905 |
Administrative expenses professional fees incurred | 2011-12-31 | $114,424 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $214,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $105,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $94,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,025,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,883,000 |
Administrative expenses (other) incurred | 2011-12-31 | $358,122 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $49,558 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $72,839 |
Total non interest bearing cash at end of year | 2011-12-31 | $637,787 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $679,220 |
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 | $44,234 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,245,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,201,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,472,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,461,717 |
Income. Interest from US Government securities | 2011-12-31 | $80,280 |
Income. Interest from corporate debt instruments | 2011-12-31 | $83,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,500,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,692,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,692,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,893 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $154,507 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,981,154 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,824,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $10,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,252,365 |
Employer contributions (assets) at end of year | 2011-12-31 | $554,767 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $442,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,086,883 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,453,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,723,371 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $454,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $857,161 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $68,289 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $96,129 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,132,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,187,416 |
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 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 470836395 |
2010 : CONTRACTORS LABORERS TEAMSTERS & ENGINEERS HEALTH & WELFARE PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,366 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,813,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,127,625 |
Total income from all sources (including contributions) | 2010-12-31 | $5,731,868 |
Total loss/gain on sale of assets | 2010-12-31 | $-19,139 |
Total of all expenses incurred | 2010-12-31 | $7,578,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,059,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,185,734 |
Value of total assets at end of year | 2010-12-31 | $12,014,006 |
Value of total assets at beginning of year | 2010-12-31 | $14,175,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $519,258 |
Total interest from all sources | 2010-12-31 | $247,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $101,861 |
Administrative expenses professional fees incurred | 2010-12-31 | $115,671 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $266,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $94,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $121,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,883,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,120,000 |
Administrative expenses (other) incurred | 2010-12-31 | $397,127 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $72,839 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $92,005 |
Total non interest bearing cash at end of year | 2010-12-31 | $679,220 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $418,380 |
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 | $-1,847,116 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,201,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,048,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,461,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,478,115 |
Income. Interest from US Government securities | 2010-12-31 | $247,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,692,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,923,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,923,027 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $118,654 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,824,020 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,064,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $169,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,919,018 |
Employer contributions (assets) at end of year | 2010-12-31 | $442,626 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $363,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,941,072 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,723,371 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,686,209 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $857,161 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $915,620 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $96,129 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $121,160 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $726,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $745,139 |
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 | DEBOER & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 470836395 |