BOARD OF TRUSTEES IUOE LOCAL 478 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IUOE LOCAL 478 ANNUITY FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,502 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,096,388 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,075,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,099,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,973,779 |
Value of total assets at end of year | 2022-12-31 | $297,129,289 |
Value of total assets at beginning of year | 2022-12-31 | $344,307,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $976,362 |
Total interest from all sources | 2022-12-31 | $1,264,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,133,795 |
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 | $15,133,795 |
Administrative expenses professional fees incurred | 2022-12-31 | $141,292 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,969,907 |
Participant contributions at end of year | 2022-12-31 | $83,800 |
Participant contributions at beginning of year | 2022-12-31 | $71,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $417,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $118,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33,358 |
Other income not declared elsewhere | 2022-12-31 | $6,903 |
Administrative expenses (other) incurred | 2022-12-31 | $791,070 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $105,896 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $112,502 |
Total non interest bearing cash at end of year | 2022-12-31 | $599,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-47,171,918 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $297,023,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $344,195,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $44,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $231,457,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $283,174,025 |
Interest earned on other investments | 2022-12-31 | $1,264,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,096,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,114,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,114,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $61,978,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $58,345,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,475,286 |
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 | Yes |
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 | $13,586,163 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,657,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,471,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,099,168 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $137,838 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $98,496 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : IUOE LOCAL 478 ANNUITY FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $112,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,143 |
Total income from all sources (including contributions) | 2021-12-31 | $59,672,951 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,583,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,635,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,009,493 |
Value of total assets at end of year | 2021-12-31 | $344,307,813 |
Value of total assets at beginning of year | 2021-12-31 | $301,204,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $948,097 |
Total interest from all sources | 2021-12-31 | $1,769,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,803,121 |
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 | $15,803,121 |
Administrative expenses professional fees incurred | 2021-12-31 | $123,867 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $2,713,929 |
Participant contributions at end of year | 2021-12-31 | $71,000 |
Participant contributions at beginning of year | 2021-12-31 | $39,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $584,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $184,399 |
Administrative expenses (other) incurred | 2021-12-31 | $780,730 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $112,502 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $98,143 |
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 | $43,089,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $344,195,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $301,106,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $43,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $283,174,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $240,235,693 |
Interest earned on other investments | 2021-12-31 | $1,769,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,114,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $914,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $914,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $58,345,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $58,455,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,090,933 |
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 | Yes |
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 | $11,711,440 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,471,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,286,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,635,696 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $98,496 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $89,755 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : IUOE LOCAL 478 ANNUITY FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,125 |
Total income from all sources (including contributions) | 2020-12-31 | $57,060,577 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,311,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,464,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,028,998 |
Value of total assets at end of year | 2020-12-31 | $301,204,296 |
Value of total assets at beginning of year | 2020-12-31 | $263,470,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $846,475 |
Total interest from all sources | 2020-12-31 | $1,738,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,012,175 |
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 | $15,012,175 |
Administrative expenses professional fees incurred | 2020-12-31 | $123,449 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $2,545,174 |
Participant contributions at end of year | 2020-12-31 | $39,000 |
Participant contributions at beginning of year | 2020-12-31 | $19,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $305,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $184,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $578,398 |
Administrative expenses (other) incurred | 2020-12-31 | $680,526 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $98,143 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $114,125 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $37,749,523 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $301,106,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $263,356,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $42,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $240,235,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $206,734,701 |
Interest earned on other investments | 2020-12-31 | $1,738,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $914,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $722,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $722,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $58,455,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $54,091,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,280,621 |
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 | $11,178,653 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,286,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,234,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,464,579 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $89,755 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $90,527 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : IUOE LOCAL 478 ANNUITY FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,846 |
Total income from all sources (including contributions) | 2019-12-31 | $56,369,208 |
Total income from all sources (including contributions) | 2019-12-31 | $56,369,208 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,110,155 |
Total of all expenses incurred | 2019-12-31 | $14,110,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,318,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,318,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,457,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,457,088 |
Value of total assets at end of year | 2019-12-31 | $263,470,755 |
Value of total assets at beginning of year | 2019-12-31 | $221,203,423 |
Value of total assets at beginning of year | 2019-12-31 | $221,203,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $792,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $792,102 |
Total interest from all sources | 2019-12-31 | $1,597,454 |
Total interest from all sources | 2019-12-31 | $1,597,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,709,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,709,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,709,958 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,709,958 |
Administrative expenses professional fees incurred | 2019-12-31 | $121,581 |
Administrative expenses professional fees incurred | 2019-12-31 | $121,581 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,437,733 |
Contributions received from participants | 2019-12-31 | $2,437,733 |
Participant contributions at end of year | 2019-12-31 | $19,000 |
Participant contributions at end of year | 2019-12-31 | $19,000 |
Participant contributions at beginning of year | 2019-12-31 | $43,000 |
Participant contributions at beginning of year | 2019-12-31 | $43,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $373,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $373,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $578,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $578,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $506,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $506,106 |
Administrative expenses (other) incurred | 2019-12-31 | $630,521 |
Administrative expenses (other) incurred | 2019-12-31 | $630,521 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $114,125 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $114,125 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $105,846 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $105,846 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $42,259,053 |
Value of net income/loss | 2019-12-31 | $42,259,053 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $263,356,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $263,356,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $221,097,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $221,097,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $206,734,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $206,734,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $166,497,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $166,497,206 |
Interest earned on other investments | 2019-12-31 | $1,597,445 |
Interest earned on other investments | 2019-12-31 | $1,597,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $722,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $722,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $518,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $518,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $518,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $518,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,091,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,091,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,271,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,271,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,604,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,604,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $11,645,944 |
Contributions received in cash from employer | 2019-12-31 | $11,645,944 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,234,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,234,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,296,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,296,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,318,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,318,053 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $90,527 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $90,527 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $70,317 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $70,317 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 |
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 name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : IUOE LOCAL 478 ANNUITY FUND 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,979 |
Total income from all sources (including contributions) | 2018-12-31 | $1,908 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,963,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,231,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,836,647 |
Value of total assets at end of year | 2018-12-31 | $221,203,423 |
Value of total assets at beginning of year | 2018-12-31 | $234,164,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $732,195 |
Total interest from all sources | 2018-12-31 | $1,533,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,909,847 |
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 | $6,909,847 |
Administrative expenses professional fees incurred | 2018-12-31 | $102,494 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $2,103,528 |
Participant contributions at end of year | 2018-12-31 | $43,000 |
Participant contributions at beginning of year | 2018-12-31 | $32,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $261,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $506,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $181,720 |
Other income not declared elsewhere | 2018-12-31 | $1,397 |
Administrative expenses (other) incurred | 2018-12-31 | $406,179 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $105,846 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $104,979 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $390,830 |
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 | $-12,961,994 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $221,097,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $234,059,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $223,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $166,497,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $181,398,708 |
Interest earned on other investments | 2018-12-31 | $1,533,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $518,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $52,271,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $50,576,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,279,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $11,471,278 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,296,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,504,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,231,707 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $70,317 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $80,954 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | 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 478 ANNUITY FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,872 |
Total income from all sources (including contributions) | 2017-12-31 | $42,761,665 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,378,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,758,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,876,842 |
Value of total assets at end of year | 2017-12-31 | $234,164,550 |
Value of total assets at beginning of year | 2017-12-31 | $203,768,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $620,494 |
Total interest from all sources | 2017-12-31 | $1,537,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,316,569 |
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 | $9,316,569 |
Administrative expenses professional fees incurred | 2017-12-31 | $111,650 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $1,908,197 |
Participant contributions at end of year | 2017-12-31 | $32,000 |
Participant contributions at beginning of year | 2017-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $333,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $181,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $635,780 |
Other income not declared elsewhere | 2017-12-31 | $4,848 |
Administrative expenses (other) incurred | 2017-12-31 | $469,322 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $104,979 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $91,872 |
Total non interest bearing cash at end of year | 2017-12-31 | $390,830 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $246,324 |
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 | $30,382,975 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $234,059,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $203,676,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $39,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $181,398,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $148,491,758 |
Interest earned on other investments | 2017-12-31 | $1,537,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $50,576,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $52,912,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,026,378 |
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 | Yes |
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 | $11,634,968 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,504,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,366,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,758,196 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $80,954 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $92,510 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | 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 478 ANNUITY FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,860 |
Total income from all sources (including contributions) | 2016-12-31 | $22,339,724 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,872,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,265,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,804,794 |
Value of total assets at end of year | 2016-12-31 | $203,768,468 |
Value of total assets at beginning of year | 2016-12-31 | $192,317,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $606,749 |
Total interest from all sources | 2016-12-31 | $1,527,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,918,811 |
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 | $4,918,811 |
Administrative expenses professional fees incurred | 2016-12-31 | $106,728 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $1,689,926 |
Participant contributions at end of year | 2016-12-31 | $24,000 |
Participant contributions at beginning of year | 2016-12-31 | $19,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $635,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $110,183 |
Other income not declared elsewhere | 2016-12-31 | $18,140 |
Administrative expenses (other) incurred | 2016-12-31 | $460,947 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $91,872 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $107,860 |
Total non interest bearing cash at end of year | 2016-12-31 | $246,324 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $99,588 |
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 | $11,467,027 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $203,676,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $192,209,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $39,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $148,491,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $140,839,363 |
Interest earned on other investments | 2016-12-31 | $1,527,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $52,912,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $49,736,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,070,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $11,050,997 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,366,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,403,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,265,948 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $92,510 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $109,555 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | 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 478 ANNUITY FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $107,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99,881 |
Total income from all sources (including contributions) | 2015-12-31 | $10,605,481 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,872,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,295,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,554,381 |
Value of total assets at end of year | 2015-12-31 | $192,317,429 |
Value of total assets at beginning of year | 2015-12-31 | $190,576,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $576,719 |
Total interest from all sources | 2015-12-31 | $1,396,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,902,487 |
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 | $14,902,487 |
Administrative expenses professional fees incurred | 2015-12-31 | $103,365 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,651,724 |
Participant contributions at end of year | 2015-12-31 | $19,000 |
Participant contributions at beginning of year | 2015-12-31 | $18,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $110,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $61,967 |
Administrative expenses (other) incurred | 2015-12-31 | $433,358 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $107,860 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $99,881 |
Total non interest bearing cash at end of year | 2015-12-31 | $99,588 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $416,877 |
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 | $1,733,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $192,209,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $190,476,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $39,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $140,839,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $142,919,005 |
Interest earned on other investments | 2015-12-31 | $1,396,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $49,736,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $45,949,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,248,068 |
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 | Yes |
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 | $10,810,777 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,403,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,090,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,295,693 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $109,555 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $121,389 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | 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 478 ANNUITY FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,575 |
Total income from all sources (including contributions) | 2014-12-31 | $21,536,033 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,400,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,823,907 |
Value of total corrective distributions | 2014-12-31 | $4,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,488,592 |
Value of total assets at end of year | 2014-12-31 | $190,576,381 |
Value of total assets at beginning of year | 2014-12-31 | $178,430,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $571,635 |
Total interest from all sources | 2014-12-31 | $1,357,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,386,020 |
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 | $14,386,020 |
Administrative expenses professional fees incurred | 2014-12-31 | $97,607 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,260,964 |
Participant contributions at end of year | 2014-12-31 | $18,000 |
Participant contributions at beginning of year | 2014-12-31 | $13,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $372,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $61,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,065 |
Administrative expenses (other) incurred | 2014-12-31 | $434,945 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $99,881 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $89,575 |
Total non interest bearing cash at end of year | 2014-12-31 | $416,877 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $355,556 |
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 | $12,135,725 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $190,476,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $178,340,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $39,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $142,919,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $131,021,942 |
Interest earned on other investments | 2014-12-31 | $1,357,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $45,949,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $45,949,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,695,694 |
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 | Yes |
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 | $8,855,624 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,090,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $944,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,823,907 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $121,389 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $114,670 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-12-31 | 131577780 |
2013 : IUOE LOCAL 478 ANNUITY FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $91,110 |
Total income from all sources (including contributions) | 2013-12-31 | $34,144,848 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,090,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,522,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,752,868 |
Value of total assets at end of year | 2013-12-31 | $178,430,350 |
Value of total assets at beginning of year | 2013-12-31 | $154,377,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $568,323 |
Total interest from all sources | 2013-12-31 | $1,357,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,610,951 |
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 | $6,610,951 |
Administrative expenses professional fees incurred | 2013-12-31 | $95,670 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,125,488 |
Participant contributions at end of year | 2013-12-31 | $13,000 |
Participant contributions at beginning of year | 2013-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $59,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $270,221 |
Administrative expenses (other) incurred | 2013-12-31 | $432,381 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $89,575 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $91,110 |
Total non interest bearing cash at end of year | 2013-12-31 | $355,556 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $79,266 |
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 | $24,054,086 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $178,340,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,286,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $40,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $131,021,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $107,067,539 |
Interest earned on other investments | 2013-12-31 | $1,357,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $45,949,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $45,853,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,423,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $7,568,290 |
Employer contributions (assets) at end of year | 2013-12-31 | $944,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $980,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,522,439 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $114,670 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $104,768 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-12-31 | 131577780 |
2012 : IUOE LOCAL 478 ANNUITY FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,332 |
Total income from all sources (including contributions) | 2012-12-31 | $23,986,722 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,677,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,107,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,606,869 |
Value of total assets at end of year | 2012-12-31 | $154,377,799 |
Value of total assets at beginning of year | 2012-12-31 | $139,054,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $569,353 |
Total interest from all sources | 2012-12-31 | $1,353,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,149,923 |
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 | $4,149,923 |
Administrative expenses professional fees incurred | 2012-12-31 | $93,211 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,072,646 |
Participant contributions at end of year | 2012-12-31 | $23,000 |
Participant contributions at beginning of year | 2012-12-31 | $16,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $270,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $206,788 |
Administrative expenses (other) incurred | 2012-12-31 | $440,702 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $91,110 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $77,332 |
Total non interest bearing cash at end of year | 2012-12-31 | $79,266 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $83,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $15,309,663 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,286,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $138,977,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $35,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $107,067,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $91,753,657 |
Interest earned on other investments | 2012-12-31 | $1,353,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $45,853,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $46,008,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,876,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $7,472,639 |
Employer contributions (assets) at end of year | 2012-12-31 | $980,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $888,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,107,706 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $104,768 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $97,291 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-12-31 | 131577780 |
2011 : IUOE LOCAL 478 ANNUITY FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,605 |
Total income from all sources (including contributions) | 2011-12-31 | $6,712,055 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,138,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,574,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,712,705 |
Value of total assets at end of year | 2011-12-31 | $139,054,358 |
Value of total assets at beginning of year | 2011-12-31 | $144,467,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $564,537 |
Total interest from all sources | 2011-12-31 | $1,369,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,067,149 |
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 | $5,067,149 |
Administrative expenses professional fees incurred | 2011-12-31 | $92,020 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,079,901 |
Participant contributions at end of year | 2011-12-31 | $16,500 |
Participant contributions at beginning of year | 2011-12-31 | $15,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $206,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $106,404 |
Administrative expenses (other) incurred | 2011-12-31 | $439,445 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $77,332 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $63,605 |
Total non interest bearing cash at end of year | 2011-12-31 | $83,215 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $67,454 |
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 | $-5,426,506 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $138,977,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $144,403,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $33,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $91,753,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $98,713,151 |
Interest earned on other investments | 2011-12-31 | $1,345,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $46,008,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $44,774,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,437,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $6,622,760 |
Employer contributions (assets) at end of year | 2011-12-31 | $888,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $684,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,574,024 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $97,291 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $106,089 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2011-12-31 | 131577780 |
2010 : IUOE LOCAL 478 ANNUITY FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $155,254 |
Total income from all sources (including contributions) | 2010-12-31 | $20,183,676 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,315,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,699,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,764,754 |
Value of total assets at end of year | 2010-12-31 | $144,467,137 |
Value of total assets at beginning of year | 2010-12-31 | $134,690,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $615,839 |
Total interest from all sources | 2010-12-31 | $1,345,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,710,746 |
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 | $2,710,746 |
Administrative expenses professional fees incurred | 2010-12-31 | $87,674 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,082,770 |
Participant contributions at end of year | 2010-12-31 | $15,500 |
Participant contributions at beginning of year | 2010-12-31 | $10,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $106,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $60,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $81,252 |
Other income not declared elsewhere | 2010-12-31 | $752,802 |
Administrative expenses (other) incurred | 2010-12-31 | $491,794 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $63,605 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $74,002 |
Total non interest bearing cash at end of year | 2010-12-31 | $67,454 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $54,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,868,176 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $144,403,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $134,535,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $36,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $98,713,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $87,805,811 |
Interest earned on other investments | 2010-12-31 | $1,344,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $44,774,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $45,987,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,610,000 |
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 | Yes |
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 | $5,672,732 |
Employer contributions (assets) at end of year | 2010-12-31 | $684,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $679,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,699,661 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $106,089 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $93,698 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2010-12-31 | 131577780 |
2009 : IUOE LOCAL 478 ANNUITY FUND 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |