BOARD OF TRUSTEES IUOE LOCAL 98 PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: IUOE LOCAL 98 PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 202,669,936 |
Acturial value of assets for funding standard account | 2022-12-31 | 181,007,231 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 198,144,162 |
Accrued liability under unit credit cost method | 2022-12-31 | 198,144,162 |
RPA 94 current liability | 2022-12-31 | 385,390,588 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 8,274,461 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 14,538,010 |
Expected plan disbursements for the plan year | 2022-12-31 | 15,188,010 |
Current value of assets | 2022-12-31 | 202,844,786 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 808 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 178,602,571 |
Number of terminated vested participants | 2022-12-31 | 236 |
Current liability for terminated vested participants | 2022-12-31 | 55,343,195 |
Current liability for active participants non vested benefits | 2022-12-31 | 9,753,565 |
Current liability for active participants vested benefits | 2022-12-31 | 141,691,257 |
Total number of active articipats | 2022-12-31 | 657 |
Current liability for active participants | 2022-12-31 | 151,444,822 |
Total participant count with liabilities | 2022-12-31 | 1,701 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 385,390,588 |
Total employer contributions in plan year | 2022-12-31 | 13,094,761 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,445,636 |
Prior year credit balance | 2022-12-31 | 35,104,403 |
Amortization credits as of valuation date | 2022-12-31 | 7,524,639 |
Total participants, beginning-of-year | 2022-01-01 | 1,699 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 654 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 581 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 179 |
Total of all active and inactive participants | 2022-01-01 | 1,414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 204 |
Total participants | 2022-01-01 | 1,618 |
Number of employers contributing to the scheme | 2022-01-01 | 138 |
2021: IUOE LOCAL 98 PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 176,176,997 |
Acturial value of assets for funding standard account | 2021-12-31 | 163,127,118 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 193,792,213 |
Accrued liability under unit credit cost method | 2021-12-31 | 193,792,213 |
RPA 94 current liability | 2021-12-31 | 370,360,174 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 7,924,133 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 14,187,430 |
Expected plan disbursements for the plan year | 2021-12-31 | 14,837,430 |
Current value of assets | 2021-12-31 | 176,365,049 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 810 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 173,896,073 |
Number of terminated vested participants | 2021-12-31 | 233 |
Current liability for terminated vested participants | 2021-12-31 | 49,882,142 |
Current liability for active participants non vested benefits | 2021-12-31 | 9,014,667 |
Current liability for active participants vested benefits | 2021-12-31 | 137,567,292 |
Total number of active articipats | 2021-12-31 | 650 |
Current liability for active participants | 2021-12-31 | 146,581,959 |
Total participant count with liabilities | 2021-12-31 | 1,693 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 370,360,174 |
Total employer contributions in plan year | 2021-12-31 | 12,151,508 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,439,323 |
Prior year credit balance | 2021-12-31 | 31,382,611 |
Amortization credits as of valuation date | 2021-12-31 | 6,886,719 |
Total participants, beginning-of-year | 2021-01-01 | 1,693 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 656 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 635 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 177 |
Total of all active and inactive participants | 2021-01-01 | 1,468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 231 |
Total participants | 2021-01-01 | 1,699 |
Number of employers contributing to the scheme | 2021-01-01 | 128 |
2020: IUOE LOCAL 98 PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 157,137,055 |
Acturial value of assets for funding standard account | 2020-12-31 | 149,515,641 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 190,591,249 |
Accrued liability under unit credit cost method | 2020-12-31 | 190,591,249 |
RPA 94 current liability | 2020-12-31 | 337,021,136 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 7,146,842 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 13,971,265 |
Expected plan disbursements for the plan year | 2020-12-31 | 14,621,265 |
Current value of assets | 2020-12-31 | 157,337,447 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 826 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 165,377,397 |
Number of terminated vested participants | 2020-12-31 | 225 |
Current liability for terminated vested participants | 2020-12-31 | 41,393,430 |
Current liability for active participants non vested benefits | 2020-12-31 | 7,159,507 |
Current liability for active participants vested benefits | 2020-12-31 | 123,090,802 |
Total number of active articipats | 2020-12-31 | 666 |
Current liability for active participants | 2020-12-31 | 130,250,309 |
Total participant count with liabilities | 2020-12-31 | 1,717 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 337,021,136 |
Total employer contributions in plan year | 2020-12-31 | 12,277,392 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,505,293 |
Prior year credit balance | 2020-12-31 | 29,081,622 |
Amortization credits as of valuation date | 2020-12-31 | 6,422,628 |
Total participants, beginning-of-year | 2020-01-01 | 1,686 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 643 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 678 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 173 |
Total of all active and inactive participants | 2020-01-01 | 1,494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 199 |
Total participants | 2020-01-01 | 1,693 |
Number of employers contributing to the scheme | 2020-01-01 | 153 |
2019: IUOE LOCAL 98 PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 135,039,231 |
Acturial value of assets for funding standard account | 2019-12-31 | 141,047,419 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 184,358,004 |
Accrued liability under unit credit cost method | 2019-12-31 | 184,358,004 |
RPA 94 current liability | 2019-12-31 | 329,393,629 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 6,933,176 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 13,770,443 |
Expected plan disbursements for the plan year | 2019-12-31 | 14,250,443 |
Current value of assets | 2019-12-31 | 136,065,112 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 825 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 163,288,973 |
Number of terminated vested participants | 2019-12-31 | 223 |
Current liability for terminated vested participants | 2019-12-31 | 40,436,080 |
Current liability for active participants non vested benefits | 2019-12-31 | 6,816,325 |
Current liability for active participants vested benefits | 2019-12-31 | 118,852,251 |
Total number of active articipats | 2019-12-31 | 676 |
Current liability for active participants | 2019-12-31 | 125,668,576 |
Total participant count with liabilities | 2019-12-31 | 1,724 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 329,393,629 |
Total employer contributions in plan year | 2019-12-31 | 11,938,535 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,158,621 |
Prior year credit balance | 2019-12-31 | 25,681,380 |
Amortization credits as of valuation date | 2019-12-31 | 7,830,321 |
Total participants, beginning-of-year | 2019-01-01 | 1,720 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 666 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 651 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 166 |
Total of all active and inactive participants | 2019-01-01 | 1,483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 203 |
Total participants | 2019-01-01 | 1,686 |
Number of employers contributing to the scheme | 2019-01-01 | 165 |
2018: IUOE LOCAL 98 PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 138,303,381 |
Acturial value of assets for funding standard account | 2018-12-31 | 136,460,750 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 181,913,124 |
Accrued liability under unit credit cost method | 2018-12-31 | 181,913,124 |
RPA 94 current liability | 2018-12-31 | 331,730,257 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 7,275,400 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 13,642,348 |
Expected plan disbursements for the plan year | 2018-12-31 | 14,117,348 |
Current value of assets | 2018-12-31 | 138,539,444 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 828 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 164,608,556 |
Number of terminated vested participants | 2018-12-31 | 211 |
Current liability for terminated vested participants | 2018-12-31 | 37,731,340 |
Current liability for active participants non vested benefits | 2018-12-31 | 7,046,674 |
Current liability for active participants vested benefits | 2018-12-31 | 122,343,687 |
Total number of active articipats | 2018-12-31 | 694 |
Current liability for active participants | 2018-12-31 | 129,390,361 |
Total participant count with liabilities | 2018-12-31 | 1,733 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 331,730,257 |
Total employer contributions in plan year | 2018-12-31 | 11,180,570 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,197,059 |
Prior year credit balance | 2018-12-31 | 24,182,576 |
Amortization credits as of valuation date | 2018-12-31 | 7,785,214 |
Total participants, beginning-of-year | 2018-01-01 | 1,744 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 675 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 687 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 164 |
Total of all active and inactive participants | 2018-01-01 | 1,526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 194 |
Total participants | 2018-01-01 | 1,720 |
Number of employers contributing to the scheme | 2018-01-01 | 166 |
2017: IUOE LOCAL 98 PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 123,750,978 |
Acturial value of assets for funding standard account | 2017-12-31 | 134,913,709 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 181,066,445 |
Accrued liability under unit credit cost method | 2017-12-31 | 181,066,445 |
RPA 94 current liability | 2017-12-31 | 305,956,750 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 6,548,652 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 13,853,330 |
Expected plan disbursements for the plan year | 2017-12-31 | 14,378,330 |
Current value of assets | 2017-12-31 | 124,015,168 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 853 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 157,312,799 |
Number of terminated vested participants | 2017-12-31 | 212 |
Current liability for terminated vested participants | 2017-12-31 | 32,678,007 |
Current liability for active participants non vested benefits | 2017-12-31 | 5,543,782 |
Current liability for active participants vested benefits | 2017-12-31 | 110,422,162 |
Total number of active articipats | 2017-12-31 | 667 |
Current liability for active participants | 2017-12-31 | 115,965,944 |
Total participant count with liabilities | 2017-12-31 | 1,732 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 305,956,750 |
Total employer contributions in plan year | 2017-12-31 | 11,308,032 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,177,680 |
Prior year credit balance | 2017-12-31 | 23,188,601 |
Amortization credits as of valuation date | 2017-12-31 | 7,583,206 |
Total participants, beginning-of-year | 2017-01-01 | 1,734 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 694 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 702 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 159 |
Total of all active and inactive participants | 2017-01-01 | 1,555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 189 |
Total participants | 2017-01-01 | 1,744 |
Number of employers contributing to the scheme | 2017-01-01 | 180 |
2016: IUOE LOCAL 98 PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 118,159,367 |
Acturial value of assets for funding standard account | 2016-12-31 | 135,555,053 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 181,503,820 |
Accrued liability under unit credit cost method | 2016-12-31 | 181,503,820 |
RPA 94 current liability | 2016-12-31 | 294,143,103 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 6,238,022 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 13,784,930 |
Expected plan disbursements for the plan year | 2016-12-31 | 14,309,930 |
Current value of assets | 2016-12-31 | 118,483,938 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 873 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 155,705,819 |
Number of terminated vested participants | 2016-12-31 | 199 |
Current liability for terminated vested participants | 2016-12-31 | 27,794,346 |
Current liability for active participants non vested benefits | 2016-12-31 | 6,386,434 |
Current liability for active participants vested benefits | 2016-12-31 | 104,256,504 |
Total number of active articipats | 2016-12-31 | 649 |
Current liability for active participants | 2016-12-31 | 110,642,938 |
Total participant count with liabilities | 2016-12-31 | 1,721 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 294,143,103 |
Total employer contributions in plan year | 2016-12-31 | 10,146,312 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,213,851 |
Prior year credit balance | 2016-12-31 | 23,182,892 |
Amortization credits as of valuation date | 2016-12-31 | 7,168,159 |
Total participants, beginning-of-year | 2016-01-01 | 1,698 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 667 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 720 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 165 |
Total of all active and inactive participants | 2016-01-01 | 1,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 182 |
Total participants | 2016-01-01 | 1,734 |
Number of employers contributing to the scheme | 2016-01-01 | 167 |
2015: IUOE LOCAL 98 PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 122,248,452 |
Acturial value of assets for funding standard account | 2015-12-31 | 138,970,052 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 172,648,238 |
Accrued liability under unit credit cost method | 2015-12-31 | 172,648,238 |
RPA 94 current liability | 2015-12-31 | 279,888,689 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 5,746,219 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 13,421,219 |
Expected plan disbursements for the plan year | 2015-12-31 | 13,946,219 |
Current value of assets | 2015-12-31 | 122,630,105 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 871 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 151,566,585 |
Number of terminated vested participants | 2015-12-31 | 192 |
Current liability for terminated vested participants | 2015-12-31 | 23,959,231 |
Current liability for active participants non vested benefits | 2015-12-31 | 9,132,574 |
Current liability for active participants vested benefits | 2015-12-31 | 95,230,299 |
Total number of active articipats | 2015-12-31 | 643 |
Current liability for active participants | 2015-12-31 | 104,362,873 |
Total participant count with liabilities | 2015-12-31 | 1,706 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 279,888,689 |
Total employer contributions in plan year | 2015-12-31 | 9,323,821 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 3,066,627 |
Prior year credit balance | 2015-12-31 | 22,089,286 |
Amortization credits as of valuation date | 2015-12-31 | 7,204,763 |
Total participants, beginning-of-year | 2015-01-01 | 1,679 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 649 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 700 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 159 |
Total of all active and inactive participants | 2015-01-01 | 1,508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 190 |
Total participants | 2015-01-01 | 1,698 |
Number of employers contributing to the scheme | 2015-01-01 | 167 |
2014: IUOE LOCAL 98 PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 121,952,446 |
Acturial value of assets for funding standard account | 2014-12-31 | 140,534,775 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 170,020,461 |
Accrued liability under unit credit cost method | 2014-12-31 | 170,020,461 |
RPA 94 current liability | 2014-12-31 | 271,044,221 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 5,716,525 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 13,275,255 |
Expected plan disbursements for the plan year | 2014-12-31 | 13,850,255 |
Current value of assets | 2014-12-31 | 122,388,056 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 890 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 151,609,000 |
Number of terminated vested participants | 2014-12-31 | 178 |
Current liability for terminated vested participants | 2014-12-31 | 21,729,452 |
Current liability for active participants non vested benefits | 2014-12-31 | 9,272,091 |
Current liability for active participants vested benefits | 2014-12-31 | 88,433,678 |
Total number of active articipats | 2014-12-31 | 657 |
Current liability for active participants | 2014-12-31 | 97,705,769 |
Total participant count with liabilities | 2014-12-31 | 1,725 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 271,044,221 |
Total employer contributions in plan year | 2014-12-31 | 8,416,053 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 3,127,376 |
Prior year credit balance | 2014-12-31 | 20,534,346 |
Amortization credits as of valuation date | 2014-12-31 | 7,904,727 |
Total participants, beginning-of-year | 2014-01-01 | 1,705 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 643 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 684 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 160 |
Total of all active and inactive participants | 2014-01-01 | 1,487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 192 |
Total participants | 2014-01-01 | 1,679 |
Number of employers contributing to the scheme | 2014-01-01 | 170 |
2013: IUOE LOCAL 98 PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 116,176,616 |
Acturial value of assets for funding standard account | 2013-12-31 | 139,411,939 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 168,153,404 |
Accrued liability under unit credit cost method | 2013-12-31 | 168,153,404 |
RPA 94 current liability | 2013-12-31 | 263,402,801 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 5,694,053 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 13,177,106 |
Expected plan disbursements for the plan year | 2013-12-31 | 13,752,106 |
Current value of assets | 2013-12-31 | 116,663,240 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 907 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 149,628,236 |
Number of terminated vested participants | 2013-12-31 | 173 |
Current liability for terminated vested participants | 2013-12-31 | 19,215,528 |
Current liability for active participants non vested benefits | 2013-12-31 | 9,334,424 |
Current liability for active participants vested benefits | 2013-12-31 | 85,224,613 |
Total number of active articipats | 2013-12-31 | 690 |
Current liability for active participants | 2013-12-31 | 94,559,037 |
Total participant count with liabilities | 2013-12-31 | 1,770 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 263,402,801 |
Total employer contributions in plan year | 2013-12-31 | 7,633,851 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 3,194,070 |
Prior year credit balance | 2013-12-31 | 19,574,082 |
Amortization credits as of valuation date | 2013-12-31 | 7,940,131 |
Total participants, beginning-of-year | 2013-01-01 | 1,751 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 657 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 685 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 155 |
Total of all active and inactive participants | 2013-01-01 | 1,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 208 |
Total participants | 2013-01-01 | 1,705 |
Number of employers contributing to the scheme | 2013-01-01 | 174 |
2012: IUOE LOCAL 98 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,795 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 690 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 699 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 153 |
Total of all active and inactive participants | 2012-01-01 | 1,542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 209 |
Total participants | 2012-01-01 | 1,751 |
Number of employers contributing to the scheme | 2012-01-01 | 165 |
2011: IUOE LOCAL 98 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,795 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 729 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 711 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 144 |
Total of all active and inactive participants | 2011-01-01 | 1,584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 211 |
Total participants | 2011-01-01 | 1,795 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Number of employers contributing to the scheme | 2011-01-01 | 179 |
2009: IUOE LOCAL 98 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,801 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 703 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 719 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 143 |
Total of all active and inactive participants | 2009-01-01 | 1,565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 203 |
Total participants | 2009-01-01 | 1,768 |
Number of employers contributing to the scheme | 2009-01-01 | 173 |
Measure | Date | Value |
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2022 : IUOE LOCAL 98 PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $110,657 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $110,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $852,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,722,876 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,810,456 |
Total loss/gain on sale of assets | 2022-12-31 | $1,931,945 |
Total of all expenses incurred | 2022-12-31 | $14,555,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,794,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,069,084 |
Value of total assets at end of year | 2022-12-31 | $184,331,852 |
Value of total assets at beginning of year | 2022-12-31 | $204,567,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $761,077 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $33,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $291,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $291,027 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $401,527 |
Administrative expenses professional fees incurred | 2022-12-31 | $190,920 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $193,816 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,052,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,889,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $958,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $950,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $679,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,491,150 |
Other income not declared elsewhere | 2022-12-31 | $65,828 |
Administrative expenses (other) incurred | 2022-12-31 | $315,485 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $172,670 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $231,726 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,178,977 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,242,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,365,571 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $183,479,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $202,844,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $46,528,366 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $44,967,525 |
Investment advisory and management fees | 2022-12-31 | $254,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,036,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,511,806 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,118,607 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $80,190,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,519,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,279,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,279,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33,717 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $28,813,268 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $33,477,316 |
Asset value of US Government securities at end of year | 2022-12-31 | $117,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,597,138 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,525,559 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-4,190,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,069,084 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,260,726 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,080,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,794,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,603,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,328,936 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $950,143 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,248,608 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,557,112 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,625,167 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : IUOE LOCAL 98 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,158,302 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,158,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,722,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $425,202 |
Total income from all sources (including contributions) | 2021-12-31 | $40,767,512 |
Total loss/gain on sale of assets | 2021-12-31 | $4,752,751 |
Total of all expenses incurred | 2021-12-31 | $14,287,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,501,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,125,831 |
Value of total assets at end of year | 2021-12-31 | $204,567,662 |
Value of total assets at beginning of year | 2021-12-31 | $176,790,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $785,874 |
Total income from rents | 2021-12-31 | $-11,720 |
Total interest from all sources | 2021-12-31 | $3,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $323,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $323,929 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $401,527 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,000,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $205,430 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,889,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,415,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $950,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $451,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,491,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $257,270 |
Other income not declared elsewhere | 2021-12-31 | $39,456 |
Administrative expenses (other) incurred | 2021-12-31 | $415,939 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $231,726 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $167,932 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,242,352 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,360,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $26,479,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $202,844,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $176,365,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $44,967,525 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $47,126,161 |
Investment advisory and management fees | 2021-12-31 | $164,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,511,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,715,436 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $80,190,362 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,277,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,279,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,227,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,227,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,293 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $33,477,316 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $25,338,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $363,189 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,964,490 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $8,047,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,125,831 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,080,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,045,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,501,901 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,328,936 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,902,078 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,248,608 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $930,624 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,963,915 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,211,164 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : IUOE LOCAL 98 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,190,627 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,190,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $425,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,081,152 |
Total income from all sources (including contributions) | 2020-12-31 | $33,273,991 |
Total loss/gain on sale of assets | 2020-12-31 | $128,419 |
Total of all expenses incurred | 2020-12-31 | $14,246,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,347,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,251,715 |
Value of total assets at end of year | 2020-12-31 | $176,790,251 |
Value of total assets at beginning of year | 2020-12-31 | $159,418,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $898,612 |
Total income from rents | 2020-12-31 | $10,893 |
Total interest from all sources | 2020-12-31 | $12,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $531,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $531,074 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $1,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,133,491 |
Administrative expenses professional fees incurred | 2020-12-31 | $284,682 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,415,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,856,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $451,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $494,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $257,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,603,392 |
Other income not declared elsewhere | 2020-12-31 | $53,434 |
Administrative expenses (other) incurred | 2020-12-31 | $398,877 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $167,932 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $477,760 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,360,114 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,331,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $19,027,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $176,365,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $157,337,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $47,126,161 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $34,043,624 |
Investment advisory and management fees | 2020-12-31 | $215,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,715,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,952,294 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,277,579 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $63,234,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,227,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,751,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,751,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,337 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $25,338,249 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $18,814,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $199,275 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,896,770 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $5,999,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,251,715 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,045,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,290,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,347,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,902,078 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,574,596 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $930,624 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $941,841 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $894,115 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $765,696 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : IUOE LOCAL 98 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,715,953 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,715,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,081,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,487,472 |
Total income from all sources (including contributions) | 2019-12-31 | $35,341,342 |
Total loss/gain on sale of assets | 2019-12-31 | $2,586,226 |
Total of all expenses incurred | 2019-12-31 | $14,069,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,203,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,912,858 |
Value of total assets at end of year | 2019-12-31 | $159,418,599 |
Value of total assets at beginning of year | 2019-12-31 | $137,552,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $865,658 |
Total income from rents | 2019-12-31 | $29,247 |
Total interest from all sources | 2019-12-31 | $57,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $452,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,133,491 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,100,068 |
Administrative expenses professional fees incurred | 2019-12-31 | $217,355 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,856,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,395,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $494,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $362,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,603,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,272,792 |
Other income not declared elsewhere | 2019-12-31 | $34,132 |
Administrative expenses (other) incurred | 2019-12-31 | $441,458 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $477,760 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $214,680 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,331,112 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,976,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,272,335 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $157,337,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $136,065,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $34,043,624 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $31,705,628 |
Investment advisory and management fees | 2019-12-31 | $206,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,952,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,437,128 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $63,234,383 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,040,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,751,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,456,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,456,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,568 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $18,814,820 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $8,097,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,620,022 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,549,173 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,384,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,912,858 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,290,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,050,000 |
Income. Dividends from common stock | 2019-12-31 | $452,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,203,349 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,574,596 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,871,598 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $941,841 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $58,238 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,753,611 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,167,385 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : IUOE LOCAL 98 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,935,782 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,935,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,487,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $564,453 |
Total income from all sources (including contributions) | 2018-12-31 | $11,492,207 |
Total loss/gain on sale of assets | 2018-12-31 | $-508,211 |
Total of all expenses incurred | 2018-12-31 | $13,966,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,183,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,141,287 |
Value of total assets at end of year | 2018-12-31 | $137,552,584 |
Value of total assets at beginning of year | 2018-12-31 | $139,103,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $783,345 |
Total income from rents | 2018-12-31 | $28,816 |
Total interest from all sources | 2018-12-31 | $583,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,061,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $984,697 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,100,068 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,048,029 |
Administrative expenses professional fees incurred | 2018-12-31 | $158,986 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 82976 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,395,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,387,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $362,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,551,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,272,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $479,219 |
Other income not declared elsewhere | 2018-12-31 | $114,938 |
Administrative expenses (other) incurred | 2018-12-31 | $316,141 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $214,680 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $85,234 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,976,656 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,998,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,474,332 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $136,065,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $138,539,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $31,705,628 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $21,975,375 |
Investment advisory and management fees | 2018-12-31 | $308,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,437,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,507,069 |
Interest earned on other investments | 2018-12-31 | $553,946 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,040,689 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,796,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,456,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,248,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,248,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,312 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $8,097,130 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $7,262,042 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,053,021 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,473,999 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,661,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,141,287 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,050,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,100,000 |
Income. Dividends from common stock | 2018-12-31 | $76,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,183,194 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,871,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,337,191 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $58,238 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $890,525 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,878,079 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,386,290 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : IUOE LOCAL 98 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,134,814 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,134,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $564,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $778,425 |
Total income from all sources (including contributions) | 2017-12-31 | $28,314,846 |
Total loss/gain on sale of assets | 2017-12-31 | $307,005 |
Total of all expenses incurred | 2017-12-31 | $13,790,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,150,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,279,904 |
Value of total assets at end of year | 2017-12-31 | $139,103,897 |
Value of total assets at beginning of year | 2017-12-31 | $124,793,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $640,114 |
Total income from rents | 2017-12-31 | $28,993 |
Total interest from all sources | 2017-12-31 | $1,157,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,124,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,115,057 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,048,029 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,030,154 |
Administrative expenses professional fees incurred | 2017-12-31 | $210,664 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,387,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,682,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,551,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $897,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $479,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $702,107 |
Other income not declared elsewhere | 2017-12-31 | $49,577 |
Administrative expenses (other) incurred | 2017-12-31 | $201,470 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $85,234 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $76,318 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,998,752 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,376,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,524,275 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $138,539,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,015,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $21,975,375 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,428,375 |
Investment advisory and management fees | 2017-12-31 | $227,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,507,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,684,299 |
Interest earned on other investments | 2017-12-31 | $1,152,665 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $54,796,594 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $46,466,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,248,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,184,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,184,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,652 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $7,262,042 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $7,019,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,907,713 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,159,283 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,165,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,279,904 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,050,000 |
Income. Dividends from common stock | 2017-12-31 | $9,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,150,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,337,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,119,870 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $890,525 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $853,397 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,864,729 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,557,724 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-12-31 | 131577780 |
2016 : IUOE LOCAL 98 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $900,293 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $900,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $778,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $302,786 |
Total income from all sources (including contributions) | 2016-12-31 | $19,212,240 |
Total loss/gain on sale of assets | 2016-12-31 | $651,705 |
Total of all expenses incurred | 2016-12-31 | $13,681,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,994,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,085,931 |
Value of total assets at end of year | 2016-12-31 | $124,793,593 |
Value of total assets at beginning of year | 2016-12-31 | $118,786,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $686,748 |
Total income from rents | 2016-12-31 | $44,472 |
Total interest from all sources | 2016-12-31 | $961,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $925,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $925,328 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,030,154 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,080,451 |
Administrative expenses professional fees incurred | 2016-12-31 | $203,736 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,682,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,169,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $897,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $363,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $702,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $141,472 |
Other income not declared elsewhere | 2016-12-31 | $47,276 |
Administrative expenses (other) incurred | 2016-12-31 | $287,027 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $76,318 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $161,314 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,376,726 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,781,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,531,230 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,015,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,483,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $20,428,375 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,522,232 |
Investment advisory and management fees | 2016-12-31 | $195,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,684,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,687,654 |
Interest earned on other investments | 2016-12-31 | $961,435 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $46,466,265 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $45,919,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,184,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $553,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $553,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $169 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $7,019,676 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $11,196,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $171,227 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,905,266 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $519,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,085,931 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,050,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,994,262 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,119,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,335,012 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $853,397 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $26,287 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,126,070 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,474,365 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-12-31 | 131577780 |
2015 : IUOE LOCAL 98 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,167,489 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,167,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $302,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $250,268 |
Total income from all sources (including contributions) | 2015-12-31 | $9,461,737 |
Total loss/gain on sale of assets | 2015-12-31 | $106,103 |
Total of all expenses incurred | 2015-12-31 | $13,607,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,947,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,266,739 |
Value of total assets at end of year | 2015-12-31 | $118,786,724 |
Value of total assets at beginning of year | 2015-12-31 | $122,880,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $660,261 |
Total income from rents | 2015-12-31 | $17,905 |
Total interest from all sources | 2015-12-31 | $955,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,032,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $953,123 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,080,451 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,075,435 |
Administrative expenses professional fees incurred | 2015-12-31 | $167,240 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,169,984 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $542,161 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $363,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,596,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $141,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $117,641 |
Other income not declared elsewhere | 2015-12-31 | $41,945 |
Administrative expenses (other) incurred | 2015-12-31 | $276,543 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $161,314 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $132,627 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,781,693 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,468,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,146,167 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $118,483,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,630,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $12,522,232 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,052,605 |
Investment advisory and management fees | 2015-12-31 | $216,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,687,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,846,531 |
Interest earned on other investments | 2015-12-31 | $955,557 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $45,919,695 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,969,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $553,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $860,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $860,670 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $11,196,824 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $4,078,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-712,002 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,350,162 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $935,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,266,739 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,150,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $900,000 |
Income. Dividends from common stock | 2015-12-31 | $79,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,947,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,335,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,476,593 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $26,287 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $13,415 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,089,573 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,983,470 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-12-31 | 131577780 |
2014 : IUOE LOCAL 98 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,787 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $250,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $212,360 |
Total income from all sources (including contributions) | 2014-12-31 | $13,759,638 |
Total loss/gain on sale of assets | 2014-12-31 | $1,529,669 |
Total of all expenses incurred | 2014-12-31 | $13,517,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,792,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,362,096 |
Value of total assets at end of year | 2014-12-31 | $122,880,373 |
Value of total assets at beginning of year | 2014-12-31 | $122,600,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $724,866 |
Total income from rents | 2014-12-31 | $16,108 |
Total interest from all sources | 2014-12-31 | $1,473,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $725,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $670,942 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,075,435 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $955,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $217,382 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $542,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,303,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,596,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $435,610 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $117,641 |
Other income not declared elsewhere | 2014-12-31 | $51,666 |
Administrative expenses (other) incurred | 2014-12-31 | $281,868 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $132,627 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $212,360 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,468,638 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,865,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $242,049 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,630,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $122,388,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,052,605 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $20,754,022 |
Investment advisory and management fees | 2014-12-31 | $225,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,846,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,524,697 |
Interest earned on other investments | 2014-12-31 | $1,473,433 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,969,887 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $53,584,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $860,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,365,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,365,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $409 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $4,078,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $349,819 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,280,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,362,096 |
Employer contributions (assets) at end of year | 2014-12-31 | $900,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $800,000 |
Income. Dividends from common stock | 2014-12-31 | $55,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,792,723 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,476,593 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $13,415 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $13,437 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,136,786 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,607,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-12-31 | 131577780 |
2013 : IUOE LOCAL 98 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,816,024 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,816,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $212,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,582,291 |
Total income from all sources (including contributions) | 2013-12-31 | $19,301,736 |
Total loss/gain on sale of assets | 2013-12-31 | $668,178 |
Total of all expenses incurred | 2013-12-31 | $13,576,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,766,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,582,837 |
Value of total assets at end of year | 2013-12-31 | $122,600,416 |
Value of total assets at beginning of year | 2013-12-31 | $118,245,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $810,366 |
Total income from rents | 2013-12-31 | $6,466 |
Total interest from all sources | 2013-12-31 | $181,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $703,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $685,199 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $955,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $955,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $238,327 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,303,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,189,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $435,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,496,970 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $1,372,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,382,849 |
Administrative expenses (other) incurred | 2013-12-31 | $344,345 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $212,360 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $199,442 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,865,063 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,342,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,724,816 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $122,388,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,663,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $20,754,022 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,628,645 |
Investment advisory and management fees | 2013-12-31 | $227,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,524,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,056,540 |
Interest earned on other investments | 2013-12-31 | $178,393 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $53,584,004 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $68,490,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,365,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,496,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,496,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,589,053 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,753,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,582,837 |
Employer contributions (assets) at end of year | 2013-12-31 | $800,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $700,000 |
Income. Dividends from common stock | 2013-12-31 | $18,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,766,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,502,705 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $13,437 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $14,558 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,033,456 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,365,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-12-31 | 131577780 |
2012 : IUOE LOCAL 98 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,514,026 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,514,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,582,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,932,390 |
Total income from all sources (including contributions) | 2012-12-31 | $20,752,079 |
Total loss/gain on sale of assets | 2012-12-31 | $1,114,526 |
Total of all expenses incurred | 2012-12-31 | $13,516,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,526,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,154,426 |
Value of total assets at end of year | 2012-12-31 | $118,245,531 |
Value of total assets at beginning of year | 2012-12-31 | $111,360,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $990,350 |
Total income from rents | 2012-12-31 | $61,087 |
Total interest from all sources | 2012-12-31 | $-106,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $894,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $739,534 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $955,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $890,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $257,685 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 230210 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,189,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,468,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,496,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,637 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $1,372,032 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,751,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,382,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,807,880 |
Other income not declared elsewhere | 2012-12-31 | $43,201 |
Administrative expenses (other) incurred | 2012-12-31 | $463,502 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $199,442 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $124,510 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,342,017 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,632,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,235,495 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,663,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $109,427,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,628,645 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $11,884,079 |
Investment advisory and management fees | 2012-12-31 | $269,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,056,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,574,134 |
Interest earned on other investments | 2012-12-31 | $-117,430 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $68,490,897 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $56,906,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,496,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,697,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,697,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $966,107 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,110,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,154,426 |
Employer contributions (assets) at end of year | 2012-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,000,000 |
Income. Dividends from common stock | 2012-12-31 | $155,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,526,234 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,502,705 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,531,333 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $14,558 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $15,360 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,955,863 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $841,337 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-12-31 | 131577780 |
2011 : IUOE LOCAL 98 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,716,345 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,716,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,932,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,543,848 |
Total income from all sources (including contributions) | 2011-12-31 | $4,865,504 |
Total loss/gain on sale of assets | 2011-12-31 | $711,866 |
Total of all expenses incurred | 2011-12-31 | $13,631,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,534,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,084,565 |
Value of total assets at end of year | 2011-12-31 | $111,360,135 |
Value of total assets at beginning of year | 2011-12-31 | $119,737,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,097,243 |
Total income from rents | 2011-12-31 | $34,250 |
Total interest from all sources | 2011-12-31 | $53,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $674,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $550,520 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $890,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $890,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $198,762 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,468,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,851,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,456 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,751,150 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,771,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,807,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,472,970 |
Other income not declared elsewhere | 2011-12-31 | $363,860 |
Administrative expenses (other) incurred | 2011-12-31 | $330,871 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $124,510 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $70,878 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,632,218 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,164,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-8,766,044 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $109,427,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $118,193,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $11,884,079 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $12,944,254 |
Investment advisory and management fees | 2011-12-31 | $567,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,574,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,493,454 |
Interest earned on other investments | 2011-12-31 | $30,140 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $56,906,252 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $64,108,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,697,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,693,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,693,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-969,834 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-371,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,084,565 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $700,000 |
Income. Dividends from common stock | 2011-12-31 | $124,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,534,305 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,531,333 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,081,643 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $15,360 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $17,767 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,499,291 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $787,425 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2011-12-31 | 131577780 |
2010 : IUOE LOCAL 98 PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,584,608 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,584,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,543,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,667,178 |
Total income from all sources (including contributions) | 2010-12-31 | $19,654,689 |
Total loss/gain on sale of assets | 2010-12-31 | $120,538 |
Total of all expenses incurred | 2010-12-31 | $13,347,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,202,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,322,283 |
Value of total assets at end of year | 2010-12-31 | $119,737,637 |
Value of total assets at beginning of year | 2010-12-31 | $114,553,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,145,196 |
Total income from rents | 2010-12-31 | $47,582 |
Total interest from all sources | 2010-12-31 | $531,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $553,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $387,383 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $890,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $890,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $246,552 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 279636 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,851,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,939,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,485 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,771,334 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $2,514,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,472,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,599,490 |
Administrative expenses (other) incurred | 2010-12-31 | $230,829 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $70,878 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $67,688 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,164,122 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,263,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,307,475 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $118,193,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,886,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $12,944,254 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $12,987,206 |
Investment advisory and management fees | 2010-12-31 | $667,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,493,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,041,195 |
Interest earned on other investments | 2010-12-31 | $493,453 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $64,108,155 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $60,772,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,693,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,628,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,628,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,003,363 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,491,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,322,283 |
Employer contributions (assets) at end of year | 2010-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $625,000 |
Income. Dividends from common stock | 2010-12-31 | $166,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,202,018 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,081,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,862,960 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $17,767 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $19,327 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $72,833,782 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $72,713,244 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2010-12-31 | 131577780 |