A.F.OF L - A.G.C. BUILDING TRADES WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN
401k plan membership statisitcs for A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN
Measure | Date | Value |
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2022 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-386,477 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-386,477 |
Total transfer of assets to this plan | 2022-06-30 | $10,211,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $156,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $113,411 |
Total income from all sources (including contributions) | 2022-06-30 | $13,765,133 |
Total loss/gain on sale of assets | 2022-06-30 | $168,467 |
Total of all expenses incurred | 2022-06-30 | $14,768,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,279,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $14,729,024 |
Value of total assets at end of year | 2022-06-30 | $32,732,825 |
Value of total assets at beginning of year | 2022-06-30 | $23,480,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,488,908 |
Total interest from all sources | 2022-06-30 | $218,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $272,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $177,243 |
Administrative expenses professional fees incurred | 2022-06-30 | $85,207 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $385,277 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $6,998,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $3,801,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $119,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $75,635 |
Other income not declared elsewhere | 2022-06-30 | $311,011 |
Administrative expenses (other) incurred | 2022-06-30 | $1,328,723 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $156,542 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $113,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,002,996 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $32,576,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $23,367,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $74,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,478,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,105,101 |
Interest earned on other investments | 2022-06-30 | $97,075 |
Income. Interest from US Government securities | 2022-06-30 | $70,508 |
Income. Interest from corporate debt instruments | 2022-06-30 | $42,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,720,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,967,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,967,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7,958 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $763,086 |
Asset value of US Government securities at end of year | 2022-06-30 | $1,993,756 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $3,429,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,547,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $14,343,747 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,451,734 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,595,057 |
Income. Dividends from common stock | 2022-06-30 | $95,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $12,516,135 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,164,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,967,644 |
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 | 2022-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $4,658,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $3,382,645 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $145,903 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $155,403 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $18,343,830 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $18,175,363 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2022-06-30 | 650140643 |
2021 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $821,203 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $821,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $113,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $59,058 |
Total income from all sources (including contributions) | 2021-06-30 | $15,024,709 |
Total loss/gain on sale of assets | 2021-06-30 | $1,645,451 |
Total of all expenses incurred | 2021-06-30 | $12,555,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,338,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,411,774 |
Value of total assets at end of year | 2021-06-30 | $23,480,933 |
Value of total assets at beginning of year | 2021-06-30 | $20,957,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,217,606 |
Total interest from all sources | 2021-06-30 | $190,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $143,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $100,105 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $332,151 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $3,801,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $4,445,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $75,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $73,202 |
Other income not declared elsewhere | 2021-06-30 | $57,200 |
Administrative expenses (other) incurred | 2021-06-30 | $1,050,672 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $113,411 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $59,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,468,716 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $23,367,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,898,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $66,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,105,101 |
Interest earned on other investments | 2021-06-30 | $29,224 |
Income. Interest from US Government securities | 2021-06-30 | $89,957 |
Income. Interest from corporate debt instruments | 2021-06-30 | $57,294 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $3,680,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,967,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,956,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,956,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $13,713 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $601,383 |
Asset value of US Government securities at end of year | 2021-06-30 | $3,429,698 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $2,663,116 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $-245,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $12,079,623 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,595,057 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,015,828 |
Income. Dividends from common stock | 2021-06-30 | $143,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,737,004 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,967,644 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,927,739 |
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 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $3,382,645 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $5,108,834 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $155,403 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $85,727 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $33,247,035 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $31,601,584 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | STEVEN D EISENBERG XCPA, P.A. |
Accountancy firm EIN | 2021-06-30 | 650140643 |
2020 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-214,281 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-214,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $59,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $150,215 |
Total income from all sources (including contributions) | 2020-06-30 | $11,155,872 |
Total loss/gain on sale of assets | 2020-06-30 | $108,420 |
Total of all expenses incurred | 2020-06-30 | $12,044,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,625,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $10,893,889 |
Value of total assets at end of year | 2020-06-30 | $20,957,864 |
Value of total assets at beginning of year | 2020-06-30 | $21,937,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,418,755 |
Total interest from all sources | 2020-06-30 | $249,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $109,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $94,714 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $188,979 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $4,445,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,604,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $73,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $72,972 |
Other income not declared elsewhere | 2020-06-30 | $37,806 |
Administrative expenses (other) incurred | 2020-06-30 | $1,253,434 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $59,058 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $150,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-888,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,898,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $21,787,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $70,607 |
Interest earned on other investments | 2020-06-30 | $61,898 |
Income. Interest from US Government securities | 2020-06-30 | $84,593 |
Income. Interest from corporate debt instruments | 2020-06-30 | $100,746 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $3,680,835 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $3,710,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,956,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,712,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,712,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,534 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $592,921 |
Asset value of US Government securities at end of year | 2020-06-30 | $2,663,116 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $3,049,843 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-29,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $10,704,910 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,015,828 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,406,950 |
Income. Dividends from common stock | 2020-06-30 | $109,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,033,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,927,739 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,852,751 |
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 | 2020-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $5,108,834 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $5,439,074 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $85,727 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $88,577 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $13,027,157 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $12,918,737 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2020-06-30 | 650140643 |
2019 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $489,820 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $489,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $150,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $231,392 |
Total income from all sources (including contributions) | 2019-06-30 | $14,062,437 |
Total loss/gain on sale of assets | 2019-06-30 | $110,366 |
Total of all expenses incurred | 2019-06-30 | $13,067,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,672,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $12,897,440 |
Value of total assets at end of year | 2019-06-30 | $21,937,827 |
Value of total assets at beginning of year | 2019-06-30 | $21,023,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,394,749 |
Total interest from all sources | 2019-06-30 | $183,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $163,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $58,442 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $148,803 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,604,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $3,642,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $72,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $69,639 |
Other income not declared elsewhere | 2019-06-30 | $37,745 |
Administrative expenses (other) incurred | 2019-06-30 | $1,267,352 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $150,215 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $231,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $995,083 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $21,787,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $20,792,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $68,955 |
Interest earned on other investments | 2019-06-30 | $47,694 |
Income. Interest from US Government securities | 2019-06-30 | $68,039 |
Income. Interest from corporate debt instruments | 2019-06-30 | $67,415 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $3,710,424 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,530,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,712,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,977,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,977,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $729 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $556,516 |
Asset value of US Government securities at end of year | 2019-06-30 | $3,049,843 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $2,383,434 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $179,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $12,748,637 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,406,950 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,299,910 |
Income. Dividends from common stock | 2019-06-30 | $163,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $11,116,089 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,852,751 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,920,774 |
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 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $5,439,074 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $5,105,801 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $88,577 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $93,526 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $9,768,325 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $9,657,959 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2019-06-30 | 650140643 |
2018 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $67,478 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $67,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $231,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $118,061 |
Total income from all sources (including contributions) | 2018-06-30 | $12,255,826 |
Total loss/gain on sale of assets | 2018-06-30 | $677,158 |
Total of all expenses incurred | 2018-06-30 | $10,135,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,765,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $11,368,922 |
Value of total assets at end of year | 2018-06-30 | $21,023,921 |
Value of total assets at beginning of year | 2018-06-30 | $18,789,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,369,585 |
Total income from rents | 2018-06-30 | $6,300 |
Total interest from all sources | 2018-06-30 | $169,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $156,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $59,731 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $193,221 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,264,473 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,177,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $69,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $62,498 |
Other income not declared elsewhere | 2018-06-30 | $31,462 |
Administrative expenses (other) incurred | 2018-06-30 | $1,249,619 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $231,392 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $118,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,120,728 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $20,792,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $18,671,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $60,235 |
Interest earned on other investments | 2018-06-30 | $45,628 |
Income. Interest from US Government securities | 2018-06-30 | $54,842 |
Income. Interest from corporate debt instruments | 2018-06-30 | $68,680 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $5,909,269 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $5,131,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,977,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,781,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,781,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $295 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $466,221 |
Asset value of US Government securities at end of year | 2018-06-30 | $2,383,434 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $1,878,201 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $-221,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $11,175,701 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,299,910 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,061,152 |
Income. Dividends from common stock | 2018-06-30 | $156,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,299,292 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,920,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,030,983 |
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 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $5,105,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,568,172 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $93,526 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $98,600 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $10,789,922 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $10,112,764 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2018-06-30 | 650140643 |
2017 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $267,266 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $267,266 |
Total transfer of assets to this plan | 2017-06-30 | $44,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $118,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $122,130 |
Total income from all sources (including contributions) | 2017-06-30 | $11,446,360 |
Total loss/gain on sale of assets | 2017-06-30 | $218,543 |
Total of all expenses incurred | 2017-06-30 | $9,533,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,098,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $10,311,263 |
Value of total assets at end of year | 2017-06-30 | $18,789,862 |
Value of total assets at beginning of year | 2017-06-30 | $16,836,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,434,186 |
Total income from rents | 2017-06-30 | $6,300 |
Total interest from all sources | 2017-06-30 | $228,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $82,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $71,420 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $231,532 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,177,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,329,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $62,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $59,769 |
Other income not declared elsewhere | 2017-06-30 | $31,214 |
Administrative expenses (other) incurred | 2017-06-30 | $1,274,985 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $118,061 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $122,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,913,184 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $18,671,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $16,713,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $87,781 |
Interest earned on other investments | 2017-06-30 | $97,606 |
Income. Interest from US Government securities | 2017-06-30 | $54,401 |
Income. Interest from corporate debt instruments | 2017-06-30 | $75,782 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $5,131,592 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,156,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,781,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,018,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,018,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $284 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $469,929 |
Asset value of US Government securities at end of year | 2017-06-30 | $1,878,201 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $2,815,991 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $301,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $10,079,731 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,061,152 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $905,148 |
Income. Dividends from common stock | 2017-06-30 | $82,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,629,061 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,030,983 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,560,549 |
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 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,568,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $3,886,576 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $98,600 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $104,051 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $12,569,660 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $12,351,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2017-06-30 | 650140643 |
2016 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-31,485 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-31,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $122,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $175,692 |
Total income from all sources (including contributions) | 2016-06-30 | $9,474,039 |
Total loss/gain on sale of assets | 2016-06-30 | $82,117 |
Total of all expenses incurred | 2016-06-30 | $9,577,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,272,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $9,066,121 |
Value of total assets at end of year | 2016-06-30 | $16,836,091 |
Value of total assets at beginning of year | 2016-06-30 | $16,992,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,304,897 |
Total income from rents | 2016-06-30 | $6,300 |
Total interest from all sources | 2016-06-30 | $225,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $82,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $55,239 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $241,573 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,329,474 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,886,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $59,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $74,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $57,638 |
Other income not declared elsewhere | 2016-06-30 | $26,409 |
Administrative expenses (other) incurred | 2016-06-30 | $1,178,998 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $122,130 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $118,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-103,007 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $16,713,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $16,816,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $70,660 |
Interest earned on other investments | 2016-06-30 | $63,697 |
Income. Interest from US Government securities | 2016-06-30 | $63,194 |
Income. Interest from corporate debt instruments | 2016-06-30 | $98,311 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,156,374 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,713,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,018,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,471,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,471,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $266 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $407,545 |
Asset value of US Government securities at end of year | 2016-06-30 | $2,815,991 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $2,236,269 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $17,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $8,824,548 |
Employer contributions (assets) at end of year | 2016-06-30 | $905,148 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $858,399 |
Income. Dividends from common stock | 2016-06-30 | $82,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,864,604 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,560,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,696,320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $3,886,576 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $3,947,543 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $104,051 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $108,375 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $11,790,628 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $11,708,511 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2016-06-30 | 650140643 |
2015 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-428,072 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-428,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $175,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $203,942 |
Total income from all sources (including contributions) | 2015-06-30 | $11,318,887 |
Total loss/gain on sale of assets | 2015-06-30 | $566,229 |
Total of all expenses incurred | 2015-06-30 | $7,596,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,435,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,833,239 |
Value of total assets at end of year | 2015-06-30 | $16,992,660 |
Value of total assets at beginning of year | 2015-06-30 | $13,298,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,160,593 |
Total income from rents | 2015-06-30 | $6,300 |
Total interest from all sources | 2015-06-30 | $273,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $75,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $65,099 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $190,255 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,886,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,467,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $74,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $63,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $57,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $145,000 |
Other income not declared elsewhere | 2015-06-30 | $14,460 |
Administrative expenses (other) incurred | 2015-06-30 | $1,033,109 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $118,054 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $58,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $3,722,480 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,816,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,094,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $62,385 |
Interest earned on other investments | 2015-06-30 | $45,643 |
Income. Interest from US Government securities | 2015-06-30 | $125,224 |
Income. Interest from corporate debt instruments | 2015-06-30 | $102,649 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,713,130 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,049,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,471,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,332,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,332,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $12 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $368,732 |
Asset value of US Government securities at end of year | 2015-06-30 | $2,236,269 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $1,938,867 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-21,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $10,642,984 |
Employer contributions (assets) at end of year | 2015-06-30 | $858,399 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $624,981 |
Income. Dividends from common stock | 2015-06-30 | $75,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,067,082 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,696,320 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,875,364 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $3,947,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,826,439 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $108,375 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $119,920 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $17,184,550 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $16,618,321 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2015-06-30 | 650140643 |
2014 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $325,224 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $325,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $203,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $18,022 |
Total income from all sources (including contributions) | 2014-06-30 | $6,850,837 |
Total loss/gain on sale of assets | 2014-06-30 | $472,271 |
Total of all expenses incurred | 2014-06-30 | $4,835,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,062,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,650,612 |
Value of total assets at end of year | 2014-06-30 | $13,298,430 |
Value of total assets at beginning of year | 2014-06-30 | $11,097,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $772,556 |
Total interest from all sources | 2014-06-30 | $241,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $72,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $62,772 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $215,172 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,467,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,846,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $63,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $81,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $145,000 |
Other income not declared elsewhere | 2014-06-30 | $34,566 |
Administrative expenses (other) incurred | 2014-06-30 | $641,315 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $58,942 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $18,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,015,331 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,094,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,079,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $68,469 |
Interest earned on other investments | 2014-06-30 | $62,077 |
Income. Interest from US Government securities | 2014-06-30 | $69,129 |
Income. Interest from corporate debt instruments | 2014-06-30 | $109,949 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,049,335 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $983,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,332,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $80,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $80,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $12 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $201,005 |
Asset value of US Government securities at end of year | 2014-06-30 | $1,938,867 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $1,782,619 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $54,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $5,435,440 |
Employer contributions (assets) at end of year | 2014-06-30 | $624,981 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $445,275 |
Income. Dividends from common stock | 2014-06-30 | $72,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,861,945 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,875,364 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,740,682 |
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 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,826,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $3,007,121 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $119,920 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $128,429 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $12,230,397 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $11,758,126 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | STEVEN D EISENBERG CPA, PA |
Accountancy firm EIN | 2014-06-30 | 650140643 |
2013 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $7,911 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $255,733 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $263,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $18,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,578 |
Total income from all sources (including contributions) | 2013-06-30 | $4,598,141 |
Total loss/gain on sale of assets | 2013-06-30 | $38,376 |
Total of all expenses incurred | 2013-06-30 | $4,811,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,510,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,855,820 |
Value of total assets at end of year | 2013-06-30 | $11,530,181 |
Value of total assets at beginning of year | 2013-06-30 | $11,738,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $301,522 |
Total income from rents | 2013-06-30 | $6,300 |
Total interest from all sources | 2013-06-30 | $342,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $71,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $48,304 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $232,168 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $79,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $95,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $500 |
Other income not declared elsewhere | 2013-06-30 | $19,452 |
Administrative expenses (other) incurred | 2013-06-30 | $200,137 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $17,522 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $12,578 |
Total non interest bearing cash at end of year | 2013-06-30 | $80,867 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $90,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-213,547 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,512,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,725,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $983,793 |
Investment advisory and management fees | 2013-06-30 | $53,081 |
Interest earned on other investments | 2013-06-30 | $178,816 |
Income. Interest from US Government securities | 2013-06-30 | $6,887 |
Income. Interest from corporate debt instruments | 2013-06-30 | $157,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $325,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $804,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $804,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $11 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $214,991 |
Asset value of US Government securities at end of year | 2013-06-30 | $1,782,619 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $2,244,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $3,623,652 |
Employer contributions (assets) at end of year | 2013-06-30 | $445,275 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $446,149 |
Income. Dividends from common stock | 2013-06-30 | $71,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,295,175 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,262,323 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,806,504 |
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 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $3,007,121 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2,694,288 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $561,431 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $553,500 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $11,777,280 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,738,904 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | WILKINS MILLER HIERONYMUS, L.L.C. |
Accountancy firm EIN | 2013-06-30 | 270355040 |
2012 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-3,693 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-150,578 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-154,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $36,472 |
Total income from all sources (including contributions) | 2012-06-30 | $5,233,173 |
Total loss/gain on sale of assets | 2012-06-30 | $173,846 |
Total of all expenses incurred | 2012-06-30 | $4,966,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,722,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,823,576 |
Value of total assets at end of year | 2012-06-30 | $11,738,284 |
Value of total assets at beginning of year | 2012-06-30 | $11,495,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $244,036 |
Total income from rents | 2012-06-30 | $6,300 |
Total interest from all sources | 2012-06-30 | $310,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $58,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $42,269 |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $278,860 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $95,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $72,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $20,573 |
Other income not declared elsewhere | 2012-06-30 | $14,526 |
Administrative expenses (other) incurred | 2012-06-30 | $151,543 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $12,578 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $15,899 |
Total non interest bearing cash at end of year | 2012-06-30 | $90,511 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $80,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $266,435 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,725,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,459,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $50,224 |
Income. Interest from US Government securities | 2012-06-30 | $97,958 |
Income. Interest from corporate debt instruments | 2012-06-30 | $211,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $804,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $367,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $367,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,448 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $255,361 |
Asset value of US Government securities at end of year | 2012-06-30 | $2,244,600 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $2,997,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $4,544,716 |
Employer contributions (assets) at end of year | 2012-06-30 | $446,149 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $405,150 |
Income. Dividends from common stock | 2012-06-30 | $58,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,467,341 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,806,504 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,018,825 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2,694,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,998,565 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $553,500 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $553,500 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $10,405,274 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $10,231,428 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
Accountancy firm EIN | 2012-06-30 | 631134001 |
2011 : A.F.OF L. - A.G.C. BUILDING TRADES WELFARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $-4,776 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $478,402 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $473,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $36,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $29,007 |
Total income from all sources (including contributions) | 2011-06-30 | $6,464,463 |
Total loss/gain on sale of assets | 2011-06-30 | $390,435 |
Total of all expenses incurred | 2011-06-30 | $6,301,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,051,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,205,476 |
Value of total assets at end of year | 2011-06-30 | $11,495,743 |
Value of total assets at beginning of year | 2011-06-30 | $11,325,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $249,944 |
Total income from rents | 2011-06-30 | $6,300 |
Total interest from all sources | 2011-06-30 | $309,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $55,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $46,676 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $213,183 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $2,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $72,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $115,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $20,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $20,751 |
Other income not declared elsewhere | 2011-06-30 | $23,154 |
Administrative expenses (other) incurred | 2011-06-30 | $154,727 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $15,899 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $8,256 |
Total non interest bearing cash at end of year | 2011-06-30 | $80,199 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $297,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $162,803 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,459,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,296,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $48,541 |
Income. Interest from US Government securities | 2011-06-30 | $108,261 |
Income. Interest from corporate debt instruments | 2011-06-30 | $197,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $367,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,078,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,078,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,103 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $319,472 |
Asset value of US Government securities at end of year | 2011-06-30 | $2,997,712 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $2,407,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $4,992,293 |
Employer contributions (assets) at end of year | 2011-06-30 | $405,150 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $230,550 |
Income. Dividends from common stock | 2011-06-30 | $55,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $5,732,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,018,825 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,331,041 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,998,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,331,030 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $553,500 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $531,500 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $11,780,457 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $11,390,022 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
Accountancy firm EIN | 2011-06-30 | 631134001 |