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I.U.O.E. LOCAL 98 ANNUITY FUND 401k Plan overview

Plan NameI.U.O.E. LOCAL 98 ANNUITY FUND
Plan identification number 002

I.U.O.E. LOCAL 98 ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES I.U.O.E. LOCAL 98 ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES I.U.O.E. LOCAL 98 ANNUITY FUND
Employer identification number (EIN):043030313
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.U.O.E. LOCAL 98 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01WILLIAM D. FAY2023-07-23 CHRISTOPHER GAGLIARDUCCI2023-07-24
0022021-01-01WILLIAM D. FAY2022-06-21 CHRISTOPHER GAGLIARDUCCI2022-06-21
0022020-01-01PHILIP C. CHAFFEE2021-06-22 MICHELLE THORNE2021-06-22
0022019-01-01PHILIP C. CHAFFEE2020-07-05 JANET M. CALLAHAN2020-07-05
0022018-01-01
0022017-01-01
0022016-01-01CAROL WESTFALL
0022015-01-01CAROL WESTFALL
0022014-01-01CAROL WESTFALL
0022013-01-01CAROL WESTFALL
0022012-01-01CAROL WESTFALL
0022011-01-01CAROL WESTFALL
0022009-01-01VINCENT F. PANETTIERI

Plan Statistics for I.U.O.E. LOCAL 98 ANNUITY FUND

401k plan membership statisitcs for I.U.O.E. LOCAL 98 ANNUITY FUND

Measure Date Value
2022: I.U.O.E. LOCAL 98 ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-011,356
Total number of active participants reported on line 7a of the Form 55002022-01-011,326
Number of retired or separated participants receiving benefits2022-01-0145
Number of other retired or separated participants entitled to future benefits2022-01-01131
Total of all active and inactive participants2022-01-011,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-011,519
Number of participants with account balances2022-01-011,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-01136
2021: I.U.O.E. LOCAL 98 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-011,307
Total number of active participants reported on line 7a of the Form 55002021-01-011,200
Number of retired or separated participants receiving benefits2021-01-0133
Number of other retired or separated participants entitled to future benefits2021-01-01121
Total of all active and inactive participants2021-01-011,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,356
Number of participants with account balances2021-01-011,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
Number of employers contributing to the scheme2021-01-01125
2020: I.U.O.E. LOCAL 98 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-011,297
Total number of active participants reported on line 7a of the Form 55002020-01-011,147
Number of retired or separated participants receiving benefits2020-01-0137
Number of other retired or separated participants entitled to future benefits2020-01-01121
Total of all active and inactive participants2020-01-011,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,307
Number of participants with account balances2020-01-011,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
Number of employers contributing to the scheme2020-01-01137
2019: I.U.O.E. LOCAL 98 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-011,199
Total number of active participants reported on line 7a of the Form 55002019-01-011,132
Number of retired or separated participants receiving benefits2019-01-0136
Number of other retired or separated participants entitled to future benefits2019-01-01127
Total of all active and inactive participants2019-01-011,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,297
Number of participants with account balances2019-01-011,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
Number of employers contributing to the scheme2019-01-01141
2018: I.U.O.E. LOCAL 98 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-011,291
Total number of active participants reported on line 7a of the Form 55002018-01-011,036
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01159
Total of all active and inactive participants2018-01-011,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,199
Number of participants with account balances2018-01-011,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130
Number of employers contributing to the scheme2018-01-01161
2017: I.U.O.E. LOCAL 98 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-011,243
Total number of active participants reported on line 7a of the Form 55002017-01-011,110
Number of retired or separated participants receiving benefits2017-01-0134
Number of other retired or separated participants entitled to future benefits2017-01-01144
Total of all active and inactive participants2017-01-011,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,291
Number of participants with account balances2017-01-011,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
Number of employers contributing to the scheme2017-01-01158
2016: I.U.O.E. LOCAL 98 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-011,217
Total number of active participants reported on line 7a of the Form 55002016-01-011,043
Number of retired or separated participants receiving benefits2016-01-0135
Number of other retired or separated participants entitled to future benefits2016-01-01164
Total of all active and inactive participants2016-01-011,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,243
Number of participants with account balances2016-01-011,207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
Number of employers contributing to the scheme2016-01-01149
2015: I.U.O.E. LOCAL 98 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-011,188
Total number of active participants reported on line 7a of the Form 55002015-01-01998
Number of retired or separated participants receiving benefits2015-01-0118
Number of other retired or separated participants entitled to future benefits2015-01-01198
Total of all active and inactive participants2015-01-011,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,217
Number of participants with account balances2015-01-011,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
Number of employers contributing to the scheme2015-01-01143
2014: I.U.O.E. LOCAL 98 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-011,231
Total number of active participants reported on line 7a of the Form 55002014-01-01952
Number of retired or separated participants receiving benefits2014-01-0150
Number of other retired or separated participants entitled to future benefits2014-01-01185
Total of all active and inactive participants2014-01-011,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,188
Number of participants with account balances2014-01-011,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
Number of employers contributing to the scheme2014-01-01135
2013: I.U.O.E. LOCAL 98 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,249
Total number of active participants reported on line 7a of the Form 55002013-01-01965
Number of retired or separated participants receiving benefits2013-01-0153
Number of other retired or separated participants entitled to future benefits2013-01-01211
Total of all active and inactive participants2013-01-011,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,231
Number of participants with account balances2013-01-011,150
Number of employers contributing to the scheme2013-01-01174
2012: I.U.O.E. LOCAL 98 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,237
Total number of active participants reported on line 7a of the Form 55002012-01-01979
Number of retired or separated participants receiving benefits2012-01-0147
Number of other retired or separated participants entitled to future benefits2012-01-01221
Total of all active and inactive participants2012-01-011,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,249
Number of participants with account balances2012-01-011,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0136
Number of employers contributing to the scheme2012-01-01174
2011: I.U.O.E. LOCAL 98 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,164
Total number of active participants reported on line 7a of the Form 55002011-01-01950
Number of retired or separated participants receiving benefits2011-01-0148
Number of other retired or separated participants entitled to future benefits2011-01-01237
Total of all active and inactive participants2011-01-011,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,237
Number of participants with account balances2011-01-011,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
Number of employers contributing to the scheme2011-01-01147
2009: I.U.O.E. LOCAL 98 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,161
Total number of active participants reported on line 7a of the Form 55002009-01-01873
Number of retired or separated participants receiving benefits2009-01-0128
Number of other retired or separated participants entitled to future benefits2009-01-01272
Total of all active and inactive participants2009-01-011,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,173
Number of participants with account balances2009-01-011,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114
Number of employers contributing to the scheme2009-01-01141

Financial Data on I.U.O.E. LOCAL 98 ANNUITY FUND

Measure Date Value
2022 : I.U.O.E. LOCAL 98 ANNUITY FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$53,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$55,679
Total income from all sources (including contributions)2022-12-31$-6,843,426
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,955,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,603,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,492,586
Value of total assets at end of year2022-12-31$75,477,966
Value of total assets at beginning of year2022-12-31$85,278,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$351,978
Total interest from all sources2022-12-31$550,241
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,755,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,755,599
Administrative expenses professional fees incurred2022-12-31$60,560
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$101,651
Participant contributions at beginning of year2022-12-31$123,586
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$114,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$25,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,667
Administrative expenses (other) incurred2022-12-31$257,668
Liabilities. Value of operating payables at end of year2022-12-31$53,968
Liabilities. Value of operating payables at beginning of year2022-12-31$55,679
Total non interest bearing cash at end of year2022-12-31$127,660
Total non interest bearing cash at beginning of year2022-12-31$183,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,798,649
Value of net assets at end of year (total assets less liabilities)2022-12-31$75,423,998
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$85,222,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$33,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$53,884,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$65,474,494
Interest on participant loans2022-12-31$4,076
Interest earned on other investments2022-12-31$546,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$41,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$44,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$44,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$22
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$20,858,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$18,975,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,641,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,377,689
Employer contributions (assets) at end of year2022-12-31$315,000
Employer contributions (assets) at beginning of year2022-12-31$280,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,603,245
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$124,703
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$192,674
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : I.U.O.E. LOCAL 98 ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-20,658
Total unrealized appreciation/depreciation of assets2021-12-31$-20,658
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$55,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$45,851
Total income from all sources (including contributions)2021-12-31$12,653,613
Total loss/gain on sale of assets2021-12-31$20,658
Total of all expenses incurred2021-12-31$3,287,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,941,042
Expenses. Certain deemed distributions of participant loans2021-12-31$921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,025,604
Value of total assets at end of year2021-12-31$85,278,326
Value of total assets at beginning of year2021-12-31$75,902,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$345,692
Total interest from all sources2021-12-31$424,857
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,598,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,598,497
Administrative expenses professional fees incurred2021-12-31$57,715
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$123,586
Participant contributions at beginning of year2021-12-31$204,187
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$62,119
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,667
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$38,259
Other income not declared elsewhere2021-12-31$5,641
Administrative expenses (other) incurred2021-12-31$255,477
Liabilities. Value of operating payables at end of year2021-12-31$55,679
Liabilities. Value of operating payables at beginning of year2021-12-31$45,851
Total non interest bearing cash at end of year2021-12-31$183,390
Total non interest bearing cash at beginning of year2021-12-31$30,703
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,365,958
Value of net assets at end of year (total assets less liabilities)2021-12-31$85,222,647
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$75,856,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$32,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$65,474,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$56,615,654
Interest on participant loans2021-12-31$5,749
Interest earned on other investments2021-12-31$419,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$44,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$28,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$28,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$18,975,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$18,592,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,599,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,963,485
Employer contributions (assets) at end of year2021-12-31$280,000
Employer contributions (assets) at beginning of year2021-12-31$273,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,941,042
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$192,674
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$119,882
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$20,658
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : I.U.O.E. LOCAL 98 ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$355,337
Total unrealized appreciation/depreciation of assets2020-12-31$355,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$45,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$139,186
Total income from all sources (including contributions)2020-12-31$9,568,479
Total loss/gain on sale of assets2020-12-31$-184,181
Total of all expenses incurred2020-12-31$3,562,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,354,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,917,440
Value of total assets at end of year2020-12-31$75,902,540
Value of total assets at beginning of year2020-12-31$69,990,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$207,922
Total interest from all sources2020-12-31$233,063
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,665,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,665,709
Administrative expenses professional fees incurred2020-12-31$52,930
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$204,187
Participant contributions at beginning of year2020-12-31$148,739
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,007
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$5,198
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$38,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$44,113
Other income not declared elsewhere2020-12-31$20,123
Administrative expenses (other) incurred2020-12-31$123,792
Liabilities. Value of operating payables at end of year2020-12-31$45,851
Liabilities. Value of operating payables at beginning of year2020-12-31$95,073
Total non interest bearing cash at end of year2020-12-31$30,703
Total non interest bearing cash at beginning of year2020-12-31$51,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,005,797
Value of net assets at end of year (total assets less liabilities)2020-12-31$75,856,689
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$69,850,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$31,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$56,615,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$51,710,101
Interest on participant loans2020-12-31$6,122
Interest earned on other investments2020-12-31$226,897
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$28,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$94,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$94,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$44
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$18,592,839
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$17,454,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,560,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,912,433
Employer contributions (assets) at end of year2020-12-31$273,000
Employer contributions (assets) at beginning of year2020-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,349,562
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$119,882
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$230,500
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-184,181
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2020-12-31131577780
2019 : I.U.O.E. LOCAL 98 ANNUITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$47,949
Total unrealized appreciation/depreciation of assets2019-12-31$47,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$139,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$60,137
Total income from all sources (including contributions)2019-12-31$12,929,429
Total loss/gain on sale of assets2019-12-31$5,260
Total of all expenses incurred2019-12-31$3,415,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,128,277
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,841,576
Value of total assets at end of year2019-12-31$69,990,078
Value of total assets at beginning of year2019-12-31$60,397,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$287,335
Total interest from all sources2019-12-31$8,360
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,444,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,444,407
Administrative expenses professional fees incurred2019-12-31$62,535
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$148,739
Participant contributions at beginning of year2019-12-31$125,065
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$44,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,500
Other income not declared elsewhere2019-12-31$12,773
Administrative expenses (other) incurred2019-12-31$194,800
Liabilities. Value of operating payables at end of year2019-12-31$95,073
Liabilities. Value of operating payables at beginning of year2019-12-31$48,637
Total non interest bearing cash at end of year2019-12-31$51,091
Total non interest bearing cash at beginning of year2019-12-31$87,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,513,817
Value of net assets at end of year (total assets less liabilities)2019-12-31$69,850,892
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$60,337,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$51,710,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$42,454,228
Interest on participant loans2019-12-31$5,046
Interest earned on other investments2019-12-31$3,277
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$17,304,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$94,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$42,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$42,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$37
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$17,454,740
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,295,560
Net investment gain or loss from common/collective trusts2019-12-31$273,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,831,561
Employer contributions (assets) at end of year2019-12-31$300,000
Employer contributions (assets) at beginning of year2019-12-31$285,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,128,277
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$230,500
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$98,709
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,260
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2019-12-31131577780
2018 : I.U.O.E. LOCAL 98 ANNUITY FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$60,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$31,134
Total income from all sources (including contributions)2018-12-31$93,973
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,283,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,035,587
Expenses. Certain deemed distributions of participant loans2018-12-31$5,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,774,010
Value of total assets at end of year2018-12-31$60,397,212
Value of total assets at beginning of year2018-12-31$63,557,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$241,964
Total interest from all sources2018-12-31$19,228
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,328,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,328,049
Administrative expenses professional fees incurred2018-12-31$48,650
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$125,065
Participant contributions at beginning of year2018-12-31$159,441
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$52,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,500
Other income not declared elsewhere2018-12-31$34,717
Administrative expenses (other) incurred2018-12-31$163,314
Liabilities. Value of operating payables at end of year2018-12-31$48,637
Liabilities. Value of operating payables at beginning of year2018-12-31$31,134
Total non interest bearing cash at end of year2018-12-31$87,376
Total non interest bearing cash at beginning of year2018-12-31$40,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,189,133
Value of net assets at end of year (total assets less liabilities)2018-12-31$60,337,075
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$63,526,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$42,454,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$46,216,647
Interest on participant loans2018-12-31$5,325
Interest earned on other investments2018-12-31$13,883
Value of interest in common/collective trusts at end of year2018-12-31$17,304,645
Value of interest in common/collective trusts at beginning of year2018-12-31$16,676,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$42,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$20
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,335,555
Net investment gain or loss from common/collective trusts2018-12-31$273,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,774,010
Employer contributions (assets) at end of year2018-12-31$285,000
Employer contributions (assets) at beginning of year2018-12-31$323,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,035,587
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$98,709
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$77,344
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2018-12-31131577780
2017 : I.U.O.E. LOCAL 98 ANNUITY FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$31,134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$29,346
Total income from all sources (including contributions)2017-12-31$10,271,335
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,844,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,634,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,004,681
Value of total assets at end of year2017-12-31$63,557,342
Value of total assets at beginning of year2017-12-31$56,129,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$210,562
Total interest from all sources2017-12-31$10,719
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,049,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,049,223
Administrative expenses professional fees incurred2017-12-31$48,230
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$159,441
Participant contributions at beginning of year2017-12-31$141,456
Assets. Other investments not covered elsewhere at end of year2017-12-31$52,018
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,627
Other income not declared elsewhere2017-12-31$24,772
Administrative expenses (other) incurred2017-12-31$132,332
Liabilities. Value of operating payables at end of year2017-12-31$31,134
Liabilities. Value of operating payables at beginning of year2017-12-31$29,346
Total non interest bearing cash at end of year2017-12-31$40,958
Total non interest bearing cash at beginning of year2017-12-31$28,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,426,515
Value of net assets at end of year (total assets less liabilities)2017-12-31$63,526,208
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$56,099,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$46,216,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$39,015,005
Interest on participant loans2017-12-31$4,453
Interest earned on other investments2017-12-31$6,237
Value of interest in common/collective trusts at end of year2017-12-31$16,676,018
Value of interest in common/collective trusts at beginning of year2017-12-31$16,532,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$26,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$26,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,966,215
Net investment gain or loss from common/collective trusts2017-12-31$215,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,004,681
Employer contributions (assets) at end of year2017-12-31$323,000
Employer contributions (assets) at beginning of year2017-12-31$293,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,634,258
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$77,344
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$88,010
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : I.U.O.E. LOCAL 98 ANNUITY FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$29,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$55,103
Total income from all sources (including contributions)2016-12-31$5,596,542
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,423,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,201,886
Expenses. Certain deemed distributions of participant loans2016-12-31$7,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,660,437
Value of total assets at end of year2016-12-31$56,129,039
Value of total assets at beginning of year2016-12-31$52,981,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$214,301
Total interest from all sources2016-12-31$11,582
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,267,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,267,614
Administrative expenses professional fees incurred2016-12-31$54,878
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$141,456
Participant contributions at beginning of year2016-12-31$115,281
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,627
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,060
Other income not declared elsewhere2016-12-31$12,770
Administrative expenses (other) incurred2016-12-31$129,423
Liabilities. Value of operating payables at end of year2016-12-31$29,346
Liabilities. Value of operating payables at beginning of year2016-12-31$55,103
Total non interest bearing cash at end of year2016-12-31$28,700
Total non interest bearing cash at beginning of year2016-12-31$41,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,172,891
Value of net assets at end of year (total assets less liabilities)2016-12-31$56,099,693
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$52,926,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$39,015,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$35,830,994
Interest on participant loans2016-12-31$4,469
Interest earned on other investments2016-12-31$7,044
Value of interest in common/collective trusts at end of year2016-12-31$16,532,754
Value of interest in common/collective trusts at beginning of year2016-12-31$16,592,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$26,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$66,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$66,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,445,132
Net investment gain or loss from common/collective trusts2016-12-31$199,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,660,437
Employer contributions (assets) at end of year2016-12-31$293,000
Employer contributions (assets) at beginning of year2016-12-31$324,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,201,886
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$88,010
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$6,480
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : I.U.O.E. LOCAL 98 ANNUITY FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$55,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$44,115
Total income from all sources (including contributions)2015-12-31$2,460,898
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,101,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,898,273
Expenses. Certain deemed distributions of participant loans2015-12-31$5,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,550,609
Value of total assets at end of year2015-12-31$52,981,905
Value of total assets at beginning of year2015-12-31$53,611,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$198,165
Total interest from all sources2015-12-31$9,813
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,973,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,973,129
Administrative expenses professional fees incurred2015-12-31$45,045
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$115,281
Participant contributions at beginning of year2015-12-31$157,178
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$6,610
Administrative expenses (other) incurred2015-12-31$123,120
Liabilities. Value of operating payables at end of year2015-12-31$55,103
Liabilities. Value of operating payables at beginning of year2015-12-31$44,115
Total non interest bearing cash at end of year2015-12-31$41,884
Total non interest bearing cash at beginning of year2015-12-31$40,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-640,894
Value of net assets at end of year (total assets less liabilities)2015-12-31$52,926,802
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,567,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$35,830,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$36,273,243
Interest on participant loans2015-12-31$4,489
Interest earned on other investments2015-12-31$5,241
Value of interest in common/collective trusts at end of year2015-12-31$16,592,541
Value of interest in common/collective trusts at beginning of year2015-12-31$16,762,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$66,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$35,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$35,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,025,834
Net investment gain or loss from common/collective trusts2015-12-31$-53,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,550,609
Employer contributions (assets) at end of year2015-12-31$324,000
Employer contributions (assets) at beginning of year2015-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,898,273
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$6,480
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$93,458
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-12-31131577780
2014 : I.U.O.E. LOCAL 98 ANNUITY FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$44,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$42,181
Total income from all sources (including contributions)2014-12-31$4,399,741
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,660,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,426,735
Expenses. Certain deemed distributions of participant loans2014-12-31$11,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,381,798
Value of total assets at end of year2014-12-31$53,611,811
Value of total assets at beginning of year2014-12-31$51,870,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$222,261
Total interest from all sources2014-12-31$10,731
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,746,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,746,273
Administrative expenses professional fees incurred2014-12-31$86,108
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$157,178
Participant contributions at beginning of year2014-12-31$153,384
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$69,487
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,600
Administrative expenses (other) incurred2014-12-31$55,053
Liabilities. Value of operating payables at end of year2014-12-31$44,115
Liabilities. Value of operating payables at beginning of year2014-12-31$33,581
Total non interest bearing cash at end of year2014-12-31$40,270
Total non interest bearing cash at beginning of year2014-12-31$65,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,739,219
Value of net assets at end of year (total assets less liabilities)2014-12-31$53,567,696
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$51,828,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$28,958
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$36,273,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$34,573,342
Interest on participant loans2014-12-31$4,731
Interest earned on other investments2014-12-31$5,947
Value of interest in common/collective trusts at end of year2014-12-31$16,762,545
Value of interest in common/collective trusts at beginning of year2014-12-31$16,771,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$35,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$28,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$28,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$53
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,678
Net investment gain or loss from common/collective trusts2014-12-31$252,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,312,311
Employer contributions (assets) at end of year2014-12-31$250,000
Employer contributions (assets) at beginning of year2014-12-31$220,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,426,735
Contract administrator fees2014-12-31$52,142
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$93,458
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$57,581
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-12-31131577780
2013 : I.U.O.E. LOCAL 98 ANNUITY FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$42,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$36,455
Total income from all sources (including contributions)2013-12-31$7,627,182
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,069,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,916,997
Expenses. Certain deemed distributions of participant loans2013-12-31$2,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,324,391
Value of total assets at end of year2013-12-31$51,870,658
Value of total assets at beginning of year2013-12-31$46,307,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$150,072
Total interest from all sources2013-12-31$12,703
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,053,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,053,974
Administrative expenses professional fees incurred2013-12-31$88,709
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$153,384
Participant contributions at beginning of year2013-12-31$123,453
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,817
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,530
Administrative expenses (other) incurred2013-12-31$32,821
Liabilities. Value of operating payables at end of year2013-12-31$33,581
Liabilities. Value of operating payables at beginning of year2013-12-31$34,925
Total non interest bearing cash at end of year2013-12-31$65,862
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,557,206
Value of net assets at end of year (total assets less liabilities)2013-12-31$51,828,477
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$46,271,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$28,542
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$34,573,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$28,615,710
Interest on participant loans2013-12-31$4,529
Interest earned on other investments2013-12-31$8,126
Value of interest in common/collective trusts at end of year2013-12-31$16,771,689
Value of interest in common/collective trusts at beginning of year2013-12-31$17,171,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$28,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$133,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$133,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,428,326
Net investment gain or loss from common/collective trusts2013-12-31$-192,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,322,574
Employer contributions (assets) at end of year2013-12-31$220,000
Employer contributions (assets) at beginning of year2013-12-31$255,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,916,997
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$57,581
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$230
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2013-12-31131577780
2012 : I.U.O.E. LOCAL 98 ANNUITY FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$36,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$67,650
Total income from all sources (including contributions)2012-12-31$6,687,410
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,851,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,693,160
Expenses. Certain deemed distributions of participant loans2012-12-31$5,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,602,005
Value of total assets at end of year2012-12-31$46,307,726
Value of total assets at beginning of year2012-12-31$41,502,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$152,366
Total interest from all sources2012-12-31$17,667
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$802,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$802,551
Administrative expenses professional fees incurred2012-12-31$88,264
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$123,453
Participant contributions at beginning of year2012-12-31$113,570
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$8,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$20,200
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$48,477
Liabilities. Value of operating payables at end of year2012-12-31$34,925
Liabilities. Value of operating payables at beginning of year2012-12-31$47,450
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$70,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,836,157
Value of net assets at end of year (total assets less liabilities)2012-12-31$46,271,271
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$41,435,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$28,615,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,970,900
Interest on participant loans2012-12-31$4,943
Interest earned on other investments2012-12-31$12,646
Value of interest in common/collective trusts at end of year2012-12-31$17,171,445
Value of interest in common/collective trusts at beginning of year2012-12-31$16,883,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$133,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$124,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$124,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,010,148
Net investment gain or loss from common/collective trusts2012-12-31$255,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,602,005
Employer contributions (assets) at end of year2012-12-31$255,000
Employer contributions (assets) at beginning of year2012-12-31$330,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,693,160
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$230
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$1,310
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2012-12-31131577780
2011 : I.U.O.E. LOCAL 98 ANNUITY FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$67,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,552
Total income from all sources (including contributions)2011-12-31$2,010,548
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,891,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,798,463
Expenses. Certain deemed distributions of participant loans2011-12-31$4,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,351,148
Value of total assets at end of year2011-12-31$41,502,764
Value of total assets at beginning of year2011-12-31$41,341,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$88,959
Total interest from all sources2011-12-31$14,051
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$510,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$510,793
Administrative expenses professional fees incurred2011-12-31$33,791
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$113,570
Participant contributions at beginning of year2011-12-31$118,079
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$8,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$29,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$20,200
Other income not declared elsewhere2011-12-31$1,886
Administrative expenses (other) incurred2011-12-31$47,668
Liabilities. Value of operating payables at end of year2011-12-31$47,450
Liabilities. Value of operating payables at beginning of year2011-12-31$25,552
Total non interest bearing cash at end of year2011-12-31$70,560
Total non interest bearing cash at beginning of year2011-12-31$13,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$118,807
Value of net assets at end of year (total assets less liabilities)2011-12-31$41,435,114
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$41,316,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,970,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,308,674
Interest on participant loans2011-12-31$4,880
Interest earned on other investments2011-12-31$9,128
Value of interest in common/collective trusts at end of year2011-12-31$16,883,117
Value of interest in common/collective trusts at beginning of year2011-12-31$15,502,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$124,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$126,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$126,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,543,036
Net investment gain or loss from common/collective trusts2011-12-31$675,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,351,148
Employer contributions (assets) at end of year2011-12-31$330,000
Employer contributions (assets) at beginning of year2011-12-31$240,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,798,463
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$1,310
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$2,410
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2011-12-31131577780
2010 : I.U.O.E. LOCAL 98 ANNUITY FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$20,365
Total income from all sources (including contributions)2010-12-31$5,332,922
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,594,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,443,262
Expenses. Certain deemed distributions of participant loans2010-12-31$55,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,340,260
Value of total assets at end of year2010-12-31$41,341,859
Value of total assets at beginning of year2010-12-31$37,598,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$96,119
Total interest from all sources2010-12-31$11,511
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$463,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$463,939
Administrative expenses professional fees incurred2010-12-31$22,007
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$118,079
Participant contributions at beginning of year2010-12-31$204,824
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$16,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$29,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$14,350
Administrative expenses (other) incurred2010-12-31$66,612
Liabilities. Value of operating payables at end of year2010-12-31$25,552
Liabilities. Value of operating payables at beginning of year2010-12-31$20,365
Total non interest bearing cash at end of year2010-12-31$13,919
Total non interest bearing cash at beginning of year2010-12-31$31,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,738,390
Value of net assets at end of year (total assets less liabilities)2010-12-31$41,316,307
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$37,577,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,308,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,797,096
Interest on participant loans2010-12-31$7,490
Interest earned on other investments2010-12-31$3,984
Value of interest in common/collective trusts at end of year2010-12-31$15,502,259
Value of interest in common/collective trusts at beginning of year2010-12-31$15,186,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$126,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$124,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$124,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,184,982
Net investment gain or loss from common/collective trusts2010-12-31$332,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,324,080
Employer contributions (assets) at end of year2010-12-31$240,000
Employer contributions (assets) at beginning of year2010-12-31$236,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,443,262
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$2,410
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$3,730
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2010-12-31131577780
2009 : I.U.O.E. LOCAL 98 ANNUITY FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for I.U.O.E. LOCAL 98 ANNUITY FUND

2022: I.U.O.E. LOCAL 98 ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: I.U.O.E. LOCAL 98 ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: I.U.O.E. LOCAL 98 ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: I.U.O.E. LOCAL 98 ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: I.U.O.E. LOCAL 98 ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: I.U.O.E. LOCAL 98 ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: I.U.O.E. LOCAL 98 ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: I.U.O.E. LOCAL 98 ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: I.U.O.E. LOCAL 98 ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: I.U.O.E. LOCAL 98 ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: I.U.O.E. LOCAL 98 ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: I.U.O.E. LOCAL 98 ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: I.U.O.E. LOCAL 98 ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number60017-1/780447
Policy instance 1
Insurance contract or identification number60017-1/780447
Number of Individuals Covered1229
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60017-1
Policy instance 1
Insurance contract or identification numberMR 60017-1
Number of Individuals Covered1168
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60017-1
Policy instance 1
Insurance contract or identification numberMR 60017-1
Insurance policy start date2020-01-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60017-1
Policy instance 2
Insurance contract or identification numberMR 60017-1
Number of Individuals Covered1307
Insurance policy start date2020-07-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60017-1
Policy instance 1
Insurance contract or identification numberMR 60017-1
Number of Individuals Covered1185
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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