FLORIDA MULTIEMPLOYER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLORIDA MULTIEMPLOYER 401(K) PLAN
Measure | Date | Value |
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2022 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,909 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,981,112 |
Total of all expenses incurred | 2022-12-31 | $1,840,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,595,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $722,855 |
Value of total assets at end of year | 2022-12-31 | $24,564,615 |
Value of total assets at beginning of year | 2022-12-31 | $30,373,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $244,530 |
Total interest from all sources | 2022-12-31 | $103,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,135,059 |
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 | $1,135,059 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,064 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $205,898 |
Participant contributions at end of year | 2022-12-31 | $15,856 |
Participant contributions at beginning of year | 2022-12-31 | $18,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $381,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,909 |
Other income not declared elsewhere | 2022-12-31 | $44,597 |
Administrative expenses (other) incurred | 2022-12-31 | $6,780 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,611 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,966 |
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 | $-5,821,120 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,552,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,373,826 |
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 | $193,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,180,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,536,840 |
Interest earned on other investments | 2022-12-31 | $103,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,341,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,806,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,986,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $135,858 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,299 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,595,478 |
Contract administrator fees | 2022-12-31 | $24,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | LAPADULA CARLSON & CO. |
Accountancy firm EIN | 2022-12-31 | 650292391 |
2021 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,000 |
Total income from all sources (including contributions) | 2021-12-31 | $4,361,566 |
Total of all expenses incurred | 2021-12-31 | $3,196,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,927,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $305,932 |
Value of total assets at end of year | 2021-12-31 | $30,373,826 |
Value of total assets at beginning of year | 2021-12-31 | $29,210,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $268,270 |
Total interest from all sources | 2021-12-31 | $91,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,034,606 |
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 | $2,034,606 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,021 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $207,025 |
Participant contributions at end of year | 2021-12-31 | $18,753 |
Participant contributions at beginning of year | 2021-12-31 | $8,914 |
Other income not declared elsewhere | 2021-12-31 | $22,043 |
Administrative expenses (other) incurred | 2021-12-31 | $6,727 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,966 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,744 |
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 | $1,165,526 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,373,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,208,300 |
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 | $218,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,536,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,188,264 |
Interest earned on other investments | 2021-12-31 | $91,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,806,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,990,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,907,769 |
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 | $98,907 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,062 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,927,770 |
Contract administrator fees | 2021-12-31 | $24,572 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | LAPADULA CARLSON & CO |
Accountancy firm EIN | 2021-12-31 | 650292391 |
2020 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,000 |
Total income from all sources (including contributions) | 2020-12-31 | $4,702,902 |
Total of all expenses incurred | 2020-12-31 | $4,305,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,048,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $269,690 |
Value of total assets at end of year | 2020-12-31 | $29,210,300 |
Value of total assets at beginning of year | 2020-12-31 | $28,810,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $257,045 |
Total interest from all sources | 2020-12-31 | $113,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,694,199 |
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 | $1,694,199 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,028 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $176,896 |
Participant contributions at end of year | 2020-12-31 | $8,914 |
Participant contributions at beginning of year | 2020-12-31 | $10,152 |
Other income not declared elsewhere | 2020-12-31 | $56,137 |
Administrative expenses (other) incurred | 2020-12-31 | $8,864 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,000 |
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 | $397,716 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,208,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,810,584 |
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 | $204,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,188,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,203,821 |
Interest earned on other investments | 2020-12-31 | $113,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,990,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,561,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,569,746 |
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 | $92,794 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,519 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,048,141 |
Contract administrator fees | 2020-12-31 | $24,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LAPADULA CARLSON & CO |
Accountancy firm EIN | 2020-12-31 | 650292391 |
2019 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,825 |
Total income from all sources (including contributions) | 2019-12-31 | $5,192,189 |
Total of all expenses incurred | 2019-12-31 | $2,354,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,151,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,373 |
Value of total assets at end of year | 2019-12-31 | $28,810,584 |
Value of total assets at beginning of year | 2019-12-31 | $25,975,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $202,052 |
Total interest from all sources | 2019-12-31 | $125,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $570,806 |
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 | $570,806 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,854 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $269,526 |
Participant contributions at end of year | 2019-12-31 | $10,152 |
Participant contributions at beginning of year | 2019-12-31 | $17,925 |
Other income not declared elsewhere | 2019-12-31 | $41,729 |
Administrative expenses (other) incurred | 2019-12-31 | $7,685 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,825 |
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 | $2,838,187 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,810,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,972,397 |
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 | $147,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,203,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,849,737 |
Interest earned on other investments | 2019-12-31 | $125,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,561,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,065,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,038,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $145,847 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,278 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,151,950 |
Contract administrator fees | 2019-12-31 | $24,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAPADULA CARLSON & CO |
Accountancy firm EIN | 2019-12-31 | 650292391 |
2018 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,825 |
Total income from all sources (including contributions) | 2018-12-31 | $-848,486 |
Total of all expenses incurred | 2018-12-31 | $2,221,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,118,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $438,896 |
Value of total assets at end of year | 2018-12-31 | $25,975,222 |
Value of total assets at beginning of year | 2018-12-31 | $29,042,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,883 |
Total interest from all sources | 2018-12-31 | $126,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,711,098 |
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 | $1,711,098 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,582 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $240,031 |
Participant contributions at end of year | 2018-12-31 | $17,925 |
Participant contributions at beginning of year | 2018-12-31 | $14,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,437 |
Other income not declared elsewhere | 2018-12-31 | $43,336 |
Administrative expenses (other) incurred | 2018-12-31 | $1,834 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,825 |
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 | $-3,070,358 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,972,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,042,755 |
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 | $57,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,849,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,996,371 |
Interest earned on other investments | 2018-12-31 | $126,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,065,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,998,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,168,739 |
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 | $167,428 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,761 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,118,989 |
Contract administrator fees | 2018-12-31 | $24,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LAPADULA CARLSON & CO |
Accountancy firm EIN | 2018-12-31 | 650292391 |
2017 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,548,939 |
Total of all expenses incurred | 2017-12-31 | $2,553,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,440,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $358,617 |
Value of total assets at end of year | 2017-12-31 | $29,042,755 |
Value of total assets at beginning of year | 2017-12-31 | $27,047,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,235 |
Total interest from all sources | 2017-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,287,721 |
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 | $1,287,721 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $160,677 |
Participant contributions at end of year | 2017-12-31 | $14,984 |
Participant contributions at beginning of year | 2017-12-31 | $12,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,015 |
Other income not declared elsewhere | 2017-12-31 | $51,785 |
Administrative expenses (other) incurred | 2017-12-31 | $7,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,995,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,042,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,047,032 |
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 | $56,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,996,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,325,281 |
Interest earned on other investments | 2017-12-31 | $35 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $297,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $297,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,998,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,392,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,850,781 |
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 | $185,925 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,647 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,440,981 |
Contract administrator fees | 2017-12-31 | $24,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LAPADULA CARLSON & CO |
Accountancy firm EIN | 2017-12-31 | 650292391 |
2016 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,704,053 |
Total of all expenses incurred | 2016-12-31 | $2,304,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,182,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $573,103 |
Value of total assets at end of year | 2016-12-31 | $27,047,032 |
Value of total assets at beginning of year | 2016-12-31 | $26,647,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,070 |
Total interest from all sources | 2016-12-31 | $105,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $792,919 |
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 | $792,919 |
Administrative expenses professional fees incurred | 2016-12-31 | $36,109 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $162,778 |
Participant contributions at end of year | 2016-12-31 | $12,087 |
Participant contributions at beginning of year | 2016-12-31 | $9,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $293,176 |
Administrative expenses (other) incurred | 2016-12-31 | $8,461 |
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 | $399,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,047,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,647,134 |
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 | $53,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,325,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,815,923 |
Interest earned on other investments | 2016-12-31 | $105,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $297,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $337,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $337,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,392,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,476,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,232,074 |
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 | $117,149 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,707 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,182,085 |
Contract administrator fees | 2016-12-31 | $24,163 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LAPADULA CARLSON & CO. CPA'S |
Accountancy firm EIN | 2016-12-31 | 650292391 |
2015 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,000 |
Total income from all sources (including contributions) | 2015-12-31 | $-386,577 |
Total of all expenses incurred | 2015-12-31 | $4,009,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,939,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $237,502 |
Value of total assets at end of year | 2015-12-31 | $26,647,134 |
Value of total assets at beginning of year | 2015-12-31 | $31,085,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,756 |
Total interest from all sources | 2015-12-31 | $126,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $738,214 |
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 | $738,214 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,410 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $106,768 |
Participant contributions at end of year | 2015-12-31 | $7,645 |
Participant contributions at beginning of year | 2015-12-31 | $7,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,581 |
Administrative expenses (other) incurred | 2015-12-31 | $8,901 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $42,000 |
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 | $-4,396,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,647,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,043,624 |
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 | $25,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,815,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,945,765 |
Interest earned on other investments | 2015-12-31 | $126,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $337,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $390,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $390,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,476,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,732,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,489,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $111,153 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,622 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,939,157 |
Contract administrator fees | 2015-12-31 | $26,720 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LAPADULA CARLSON & CO. CPA'S |
Accountancy firm EIN | 2015-12-31 | 650292391 |
2014 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,461,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,221,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,046,239 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $577,787 |
Value of total assets at end of year | 2014-12-31 | $31,079,173 |
Value of total assets at beginning of year | 2014-12-31 | $34,838,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $174,774 |
Total interest from all sources | 2014-12-31 | $85,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,166,730 |
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 | $1,166,730 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $483,700 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,600 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $56,006 |
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 | $-3,759,211 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,079,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,838,384 |
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 | $49,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,945,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $27,494,898 |
Interest on participant loans | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $85,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $390,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $505,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $505,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,732,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,838,310 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,278,453 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $910,418 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $87,487 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,046,239 |
Contract administrator fees | 2014-12-31 | $69,593 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KABAT, SHERTZER, DE LA TORRE, ET AL |
Accountancy firm EIN | 2014-12-31 | 260547877 |
2013 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,820,688 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,856,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,643,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,307,501 |
Value of total assets at end of year | 2013-12-31 | $34,838,384 |
Value of total assets at beginning of year | 2013-12-31 | $31,874,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $212,793 |
Total interest from all sources | 2013-12-31 | $44,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,379,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $304,538 |
Administrative expenses (other) incurred | 2013-12-31 | $212,793 |
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 | $2,964,097 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,838,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,874,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $27,494,898 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,158,114 |
Interest earned on other investments | 2013-12-31 | $44,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $505,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $460,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $460,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,838,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,255,593 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,469,174 |
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 | $623,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,643,798 |
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 |
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 | AVERETT WARMUS DURKEE |
Accountancy firm EIN | 2013-12-31 | 593214308 |
2012 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,662,132 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,859,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,663,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,918,637 |
Value of total assets at end of year | 2012-12-31 | $31,874,287 |
Value of total assets at beginning of year | 2012-12-31 | $25,071,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $195,835 |
Total interest from all sources | 2012-12-31 | $57,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $15,550 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,823,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,620 |
Administrative expenses (other) incurred | 2012-12-31 | $147,154 |
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 | $6,802,838 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,874,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,071,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $24,158,114 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,718,525 |
Interest earned on other investments | 2012-12-31 | $57,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $460,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $579,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $579,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,255,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,771,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,686,328 |
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 | $2,091,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,663,459 |
Contract administrator fees | 2012-12-31 | $33,131 |
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 |
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 | AVERETT WARMUS DURKEE |
Accountancy firm EIN | 2012-12-31 | 593214308 |
2011 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,076,940 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,877,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,707,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,409,426 |
Value of total assets at end of year | 2011-12-31 | $25,071,449 |
Value of total assets at beginning of year | 2011-12-31 | $21,872,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $170,551 |
Total interest from all sources | 2011-12-31 | $63,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $15,350 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,247,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,620 |
Administrative expenses (other) incurred | 2011-12-31 | $129,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,199,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,071,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,872,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,718,525 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,872,090 |
Interest earned on other investments | 2011-12-31 | $63,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $579,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $362,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $362,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,771,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,636,011 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-395,893 |
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 | $1,147,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,707,235 |
Contract administrator fees | 2011-12-31 | $25,532 |
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 |
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 | AVERETT WARMUS DURKEE |
Accountancy firm EIN | 2011-12-31 | 593214308 |
2010 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,756,134 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,169,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,064,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,787,540 |
Value of total assets at end of year | 2010-12-31 | $21,872,295 |
Value of total assets at beginning of year | 2010-12-31 | $16,285,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,395 |
Total interest from all sources | 2010-12-31 | $63,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $15,350 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,588,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $183,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,620 |
Administrative expenses (other) incurred | 2010-12-31 | $77,509 |
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 | $5,587,108 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,872,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,285,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,872,090 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,283,245 |
Interest earned on other investments | 2010-12-31 | $63,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $362,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $194,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $194,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,636,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,806,224 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,905,015 |
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 | $1,016,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,064,631 |
Contract administrator fees | 2010-12-31 | $11,536 |
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 |
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 | AVERETT WARMUS DURKEE OSBURN HENNIN |
Accountancy firm EIN | 2010-12-31 | 593214308 |
2009 : FLORIDA MULTIEMPLOYER 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |