THEATRICAL TEAMSTERS LOCAL 817 PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022: LOCAL 817 IBT PENSION FUND 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 617,736,860 |
Acturial value of assets for funding standard account | 2022-12-31 | 533,137,670 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 454,886,802 |
Accrued liability under unit credit cost method | 2022-12-31 | 447,265,799 |
RPA 94 current liability | 2022-12-31 | 946,056,166 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 54,154,586 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 21,954,060 |
Expected plan disbursements for the plan year | 2022-12-31 | 22,454,050 |
Current value of assets | 2022-12-31 | 617,736,860 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 314 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 292,592,326 |
Number of terminated vested participants | 2022-12-31 | 73 |
Current liability for terminated vested participants | 2022-12-31 | 21,077,074 |
Current liability for active participants non vested benefits | 2022-12-31 | 120,697,342 |
Current liability for active participants vested benefits | 2022-12-31 | 511,689,424 |
Total number of active articipats | 2022-12-31 | 1,310 |
Current liability for active participants | 2022-12-31 | 632,386,766 |
Total participant count with liabilities | 2022-12-31 | 1,697 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 946,056,166 |
Total employer contributions in plan year | 2022-12-31 | 35,321,266 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 19,203,008 |
Prior year credit balance | 2022-12-31 | 108,512,063 |
Amortization credits as of valuation date | 2022-12-31 | 6,933,578 |
Total participants, beginning-of-year | 2022-01-01 | 1,730 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,488 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 282 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 85 |
Total of all active and inactive participants | 2022-01-01 | 1,855 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 95 |
Total participants | 2022-01-01 | 1,950 |
Number of employers contributing to the scheme | 2022-01-01 | 440 |
2021: LOCAL 817 IBT PENSION FUND 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 495,485,411 |
Acturial value of assets for funding standard account | 2021-12-31 | 460,683,300 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 408,177,861 |
Accrued liability under unit credit cost method | 2021-12-31 | 403,635,922 |
RPA 94 current liability | 2021-12-31 | 823,697,273 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 36,493,815 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 20,349,817 |
Expected plan disbursements for the plan year | 2021-12-31 | 20,849,817 |
Current value of assets | 2021-12-31 | 495,485,411 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 294 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 265,726,079 |
Number of terminated vested participants | 2021-12-31 | 101 |
Current liability for terminated vested participants | 2021-12-31 | 28,248,207 |
Current liability for active participants non vested benefits | 2021-12-31 | 93,526,086 |
Current liability for active participants vested benefits | 2021-12-31 | 436,196,901 |
Total number of active articipats | 2021-12-31 | 975 |
Current liability for active participants | 2021-12-31 | 529,722,987 |
Total participant count with liabilities | 2021-12-31 | 1,370 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 823,697,273 |
Total employer contributions in plan year | 2021-12-31 | 32,272,175 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 13,759,672 |
Prior year credit balance | 2021-12-31 | 91,994,198 |
Amortization credits as of valuation date | 2021-12-31 | 4,952,384 |
Total participants, beginning-of-year | 2021-01-01 | 1,739 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,354 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 253 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 29 |
Total of all active and inactive participants | 2021-01-01 | 1,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 94 |
Total participants | 2021-01-01 | 1,730 |
Number of employers contributing to the scheme | 2021-01-01 | 385 |
2020: LOCAL 817 IBT PENSION FUND 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 441,174,644 |
Acturial value of assets for funding standard account | 2020-12-31 | 423,751,428 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 394,387,329 |
Accrued liability under unit credit cost method | 2020-12-31 | 388,483,423 |
RPA 94 current liability | 2020-12-31 | 731,888,510 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 39,428,141 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 19,022,956 |
Expected plan disbursements for the plan year | 2020-12-31 | 19,522,956 |
Current value of assets | 2020-12-31 | 441,174,644 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 269 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 225,653,064 |
Number of terminated vested participants | 2020-12-31 | 56 |
Current liability for terminated vested participants | 2020-12-31 | 12,582,193 |
Current liability for active participants non vested benefits | 2020-12-31 | 94,035,641 |
Current liability for active participants vested benefits | 2020-12-31 | 399,617,612 |
Total number of active articipats | 2020-12-31 | 1,209 |
Current liability for active participants | 2020-12-31 | 493,653,253 |
Total participant count with liabilities | 2020-12-31 | 1,534 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 731,888,510 |
Total employer contributions in plan year | 2020-12-31 | 15,364,576 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 16,557,746 |
Prior year credit balance | 2020-12-31 | 98,950,268 |
Amortization credits as of valuation date | 2020-12-31 | 2,597,941 |
Total participants, beginning-of-year | 2020-01-01 | 1,594 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 996 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 228 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 425 |
Total of all active and inactive participants | 2020-01-01 | 1,649 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 90 |
Total participants | 2020-01-01 | 1,739 |
Number of employers contributing to the scheme | 2020-01-01 | 276 |
2019: LOCAL 817 IBT PENSION FUND 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 361,093,475 |
Acturial value of assets for funding standard account | 2019-12-31 | 383,095,485 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 370,404,652 |
Accrued liability under unit credit cost method | 2019-12-31 | 364,627,672 |
RPA 94 current liability | 2019-12-31 | 675,357,827 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 33,725,085 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 17,326,092 |
Expected plan disbursements for the plan year | 2019-12-31 | 17,826,092 |
Current value of assets | 2019-12-31 | 361,093,475 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 249 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 206,991,831 |
Number of terminated vested participants | 2019-12-31 | 63 |
Current liability for terminated vested participants | 2019-12-31 | 13,262,289 |
Current liability for active participants non vested benefits | 2019-12-31 | 85,918,502 |
Current liability for active participants vested benefits | 2019-12-31 | 369,185,205 |
Total number of active articipats | 2019-12-31 | 1,064 |
Current liability for active participants | 2019-12-31 | 455,103,707 |
Total participant count with liabilities | 2019-12-31 | 1,376 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 675,357,827 |
Total employer contributions in plan year | 2019-12-31 | 30,697,723 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 14,488,145 |
Prior year credit balance | 2019-12-31 | 89,215,954 |
Amortization credits as of valuation date | 2019-12-31 | 2,597,943 |
Total participants, beginning-of-year | 2019-01-01 | 1,463 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,264 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 40 |
Total of all active and inactive participants | 2019-01-01 | 1,514 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 80 |
Total participants | 2019-01-01 | 1,594 |
Number of employers contributing to the scheme | 2019-01-01 | 470 |
2018: LOCAL 817 IBT PENSION FUND 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 358,260,669 |
Acturial value of assets for funding standard account | 2018-12-31 | 353,292,965 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 339,417,308 |
Accrued liability under unit credit cost method | 2018-12-31 | 332,134,307 |
RPA 94 current liability | 2018-12-31 | 655,088,937 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 30,860,079 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 16,658,477 |
Expected plan disbursements for the plan year | 2018-12-31 | 17,208,477 |
Current value of assets | 2018-12-31 | 358,260,669 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 241 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 207,220,837 |
Number of terminated vested participants | 2018-12-31 | 48 |
Current liability for terminated vested participants | 2018-12-31 | 10,070,052 |
Current liability for active participants non vested benefits | 2018-12-31 | 80,374,166 |
Current liability for active participants vested benefits | 2018-12-31 | 357,423,882 |
Total number of active articipats | 2018-12-31 | 977 |
Current liability for active participants | 2018-12-31 | 437,798,048 |
Total participant count with liabilities | 2018-12-31 | 1,266 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 655,088,937 |
Total employer contributions in plan year | 2018-12-31 | 25,463,062 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 12,079,169 |
Prior year credit balance | 2018-12-31 | 81,715,659 |
Amortization credits as of valuation date | 2018-12-31 | 2,648,283 |
Total participants, beginning-of-year | 2018-01-01 | 1,332 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,139 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 197 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 51 |
Total of all active and inactive participants | 2018-01-01 | 1,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 76 |
Total participants | 2018-01-01 | 1,463 |
Number of employers contributing to the scheme | 2018-01-01 | 444 |
2017: LOCAL 817 IBT PENSION FUND 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 309,952,286 |
Acturial value of assets for funding standard account | 2017-12-31 | 318,725,934 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 301,887,031 |
Accrued liability under unit credit cost method | 2017-12-31 | 296,519,524 |
RPA 94 current liability | 2017-12-31 | 584,906,879 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 24,544,951 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 14,490,844 |
Expected plan disbursements for the plan year | 2017-12-31 | 14,940,844 |
Current value of assets | 2017-12-31 | 309,952,286 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 232 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 174,166,016 |
Number of terminated vested participants | 2017-12-31 | 61 |
Current liability for terminated vested participants | 2017-12-31 | 12,535,709 |
Current liability for active participants non vested benefits | 2017-12-31 | 60,882,770 |
Current liability for active participants vested benefits | 2017-12-31 | 301,322,384 |
Total number of active articipats | 2017-12-31 | 873 |
Current liability for active participants | 2017-12-31 | 362,205,154 |
Total participant count with liabilities | 2017-12-31 | 1,166 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 548,906,879 |
Total employer contributions in plan year | 2017-12-31 | 22,874,767 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 10,118,726 |
Prior year credit balance | 2017-12-31 | 74,143,732 |
Amortization credits as of valuation date | 2017-12-31 | 2,410,192 |
Total participants, beginning-of-year | 2017-01-01 | 1,240 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,028 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 187 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 45 |
Total of all active and inactive participants | 2017-01-01 | 1,260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 72 |
Total participants | 2017-01-01 | 1,332 |
Number of employers contributing to the scheme | 2017-01-01 | 460 |
2016: LOCAL 817 IBT PENSION FUND 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 284,861,753 |
Acturial value of assets for funding standard account | 2016-12-31 | 290,952,164 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 275,559,161 |
Accrued liability under unit credit cost method | 2016-12-31 | 271,099,746 |
RPA 94 current liability | 2016-12-31 | 484,616,605 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 21,120,873 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 13,391,018 |
Expected plan disbursements for the plan year | 2016-12-31 | 13,816,018 |
Current value of assets | 2016-12-31 | 284,986,589 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 222 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 154,409,238 |
Number of terminated vested participants | 2016-12-31 | 56 |
Current liability for terminated vested participants | 2016-12-31 | 16,143,307 |
Current liability for active participants non vested benefits | 2016-12-31 | 52,865,913 |
Current liability for active participants vested benefits | 2016-12-31 | 261,198,147 |
Total number of active articipats | 2016-12-31 | 848 |
Current liability for active participants | 2016-12-31 | 314,064,060 |
Total participant count with liabilities | 2016-12-31 | 1,126 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 484,616,605 |
Total employer contributions in plan year | 2016-12-31 | 20,076,885 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 9,337,617 |
Prior year credit balance | 2016-12-31 | 67,100,322 |
Amortization credits as of valuation date | 2016-12-31 | 3,966,486 |
Total participants, beginning-of-year | 2016-01-01 | 1,196 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 928 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 175 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 62 |
Total of all active and inactive participants | 2016-01-01 | 1,165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 75 |
Total participants | 2016-01-01 | 1,240 |
Number of employers contributing to the scheme | 2016-01-01 | 457 |
2015: LOCAL 817 IBT PENSION FUND 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 272,546,193 |
Acturial value of assets for funding standard account | 2015-12-31 | 264,248,166 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 251,628,000 |
Accrued liability under unit credit cost method | 2015-12-31 | 247,900,651 |
RPA 94 current liability | 2015-12-31 | 428,208,449 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 17,486,203 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 12,085,702 |
Expected plan disbursements for the plan year | 2015-12-31 | 12,510,702 |
Current value of assets | 2015-12-31 | 272,546,193 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 213 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 136,154,021 |
Number of terminated vested participants | 2015-12-31 | 51 |
Current liability for terminated vested participants | 2015-12-31 | 9,354,915 |
Current liability for active participants non vested benefits | 2015-12-31 | 44,709,704 |
Current liability for active participants vested benefits | 2015-12-31 | 237,989,809 |
Total number of active articipats | 2015-12-31 | 767 |
Current liability for active participants | 2015-12-31 | 282,699,513 |
Total participant count with liabilities | 2015-12-31 | 1,031 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 428,208,449 |
Total employer contributions in plan year | 2015-12-31 | 19,387,124 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 8,166,928 |
Prior year credit balance | 2015-12-31 | 59,712,939 |
Amortization credits as of valuation date | 2015-12-31 | 3,966,486 |
Total participants, beginning-of-year | 2015-01-01 | 1,127 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 906 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 54 |
Total of all active and inactive participants | 2015-01-01 | 1,124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 72 |
Total participants | 2015-01-01 | 1,196 |
Number of employers contributing to the scheme | 2015-01-01 | 461 |
2014: LOCAL 817 IBT PENSION FUND 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 248,036,423 |
Acturial value of assets for funding standard account | 2014-12-31 | 236,430,857 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 239,907,824 |
Accrued liability under unit credit cost method | 2014-12-31 | 235,107,219 |
RPA 94 current liability | 2014-12-31 | 413,970,516 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 17,070,484 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 11,771,683 |
Expected plan disbursements for the plan year | 2014-12-31 | 12,121,683 |
Current value of assets | 2014-12-31 | 248,036,423 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 203 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 126,493,693 |
Number of terminated vested participants | 2014-12-31 | 52 |
Current liability for terminated vested participants | 2014-12-31 | 10,127,749 |
Current liability for active participants non vested benefits | 2014-12-31 | 34,432,810 |
Current liability for active participants vested benefits | 2014-12-31 | 242,916,264 |
Total number of active articipats | 2014-12-31 | 738 |
Current liability for active participants | 2014-12-31 | 277,349,074 |
Total participant count with liabilities | 2014-12-31 | 993 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 413,970,516 |
Total employer contributions in plan year | 2014-12-31 | 16,910,556 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 7,798,324 |
Prior year credit balance | 2014-12-31 | 55,040,660 |
Amortization credits as of valuation date | 2014-12-31 | 3,724,134 |
Total participants, beginning-of-year | 2014-01-01 | 1,041 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 859 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 40 |
Total of all active and inactive participants | 2014-01-01 | 1,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 70 |
Total participants | 2014-01-01 | 1,127 |
Number of employers contributing to the scheme | 2014-01-01 | 414 |
2013: LOCAL 817 IBT PENSION FUND 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 211,580,442 |
Acturial value of assets for funding standard account | 2013-12-31 | 211,021,773 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 225,613,710 |
Accrued liability under unit credit cost method | 2013-12-31 | 219,985,736 |
RPA 94 current liability | 2013-12-31 | 378,466,867 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 13,655,273 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 11,295,648 |
Expected plan disbursements for the plan year | 2013-12-31 | 11,645,648 |
Current value of assets | 2013-12-31 | 211,580,442 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 201 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 122,323,058 |
Number of terminated vested participants | 2013-12-31 | 54 |
Current liability for terminated vested participants | 2013-12-31 | 7,970,180 |
Current liability for active participants non vested benefits | 2013-12-31 | 27,610,037 |
Current liability for active participants vested benefits | 2013-12-31 | 220,563,592 |
Total number of active articipats | 2013-12-31 | 593 |
Current liability for active participants | 2013-12-31 | 248,173,629 |
Total participant count with liabilities | 2013-12-31 | 848 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 378,466,867 |
Total employer contributions in plan year | 2013-12-31 | 15,752,546 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 6,272,155 |
Prior year credit balance | 2013-12-31 | 50,691,115 |
Amortization credits as of valuation date | 2013-12-31 | 3,497,962 |
Total participants, beginning-of-year | 2013-01-01 | 966 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 801 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 24 |
Total of all active and inactive participants | 2013-01-01 | 974 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 67 |
Total participants | 2013-01-01 | 1,041 |
Number of employers contributing to the scheme | 2013-01-01 | 503 |
2012: LOCAL 817 IBT PENSION FUND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 918 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 703 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 49 |
Total of all active and inactive participants | 2012-01-01 | 899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 67 |
Total participants | 2012-01-01 | 966 |
Number of employers contributing to the scheme | 2012-01-01 | 455 |
2011: LOCAL 817 IBT PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 797 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 663 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 56 |
Total of all active and inactive participants | 2011-01-01 | 857 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 61 |
Total participants | 2011-01-01 | 918 |
Number of employers contributing to the scheme | 2011-01-01 | 444 |
2010: LOCAL 817 IBT PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 854 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 567 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 50 |
Total of all active and inactive participants | 2010-01-01 | 740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 57 |
Total participants | 2010-01-01 | 797 |
Number of employers contributing to the scheme | 2010-01-01 | 403 |
2009: LOCAL 817 IBT PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 769 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 645 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 36 |
Total of all active and inactive participants | 2009-01-01 | 795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 59 |
Total participants | 2009-01-01 | 854 |
Number of employers contributing to the scheme | 2009-01-01 | 411 |
Measure | Date | Value |
---|
2022 : LOCAL 817 IBT PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $123,576 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-105,343,107 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-105,219,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,811 |
Total income from all sources (including contributions) | 2022-12-31 | $-28,332,268 |
Total loss/gain on sale of assets | 2022-12-31 | $42,211,273 |
Total of all expenses incurred | 2022-12-31 | $23,170,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,335,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,321,266 |
Value of total assets at end of year | 2022-12-31 | $566,346,853 |
Value of total assets at beginning of year | 2022-12-31 | $617,840,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,834,747 |
Total interest from all sources | 2022-12-31 | $238,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,862,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $18,255,879 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $10,018,727 |
Administrative expenses professional fees incurred | 2022-12-31 | $99,266 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $266,243,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $171,518,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $198,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $362,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,845 |
Other income not declared elsewhere | 2022-12-31 | $26,637 |
Administrative expenses (other) incurred | 2022-12-31 | $317,450 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $96,131 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $103,811 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,196,950 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,161,378 |
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 | $-51,502,983 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $566,233,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $617,736,860 |
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 | $64,353,546 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $57,888,785 |
Investment advisory and management fees | 2022-12-31 | $1,418,031 |
Income. Interest from corporate debt instruments | 2022-12-31 | $59,316 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,059,736 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,831,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,994,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,284,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,284,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $178,804 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,772,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $35,321,266 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,859,926 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,055,495 |
Income. Dividends from common stock | 2022-12-31 | $2,862,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,335,968 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $19,559,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $174,168,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $323,134,149 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $16,461 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $24,665 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $353,604,136 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $311,392,863 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : LOCAL 817 IBT PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,093,989 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $73,055,001 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $74,148,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,780,024 |
Total income from all sources (including contributions) | 2021-12-31 | $142,599,203 |
Total loss/gain on sale of assets | 2021-12-31 | $26,686,147 |
Total of all expenses incurred | 2021-12-31 | $20,347,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,015,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,272,175 |
Value of total assets at end of year | 2021-12-31 | $617,840,671 |
Value of total assets at beginning of year | 2021-12-31 | $497,265,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,332,245 |
Total interest from all sources | 2021-12-31 | $1,454,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,394,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $10,018,727 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $13,953,540 |
Administrative expenses professional fees incurred | 2021-12-31 | $116,044 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $171,518,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,865,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $362,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $358,650 |
Other income not declared elsewhere | 2021-12-31 | $2,771 |
Administrative expenses (other) incurred | 2021-12-31 | $300,966 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $103,811 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,780,024 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,161,378 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,172,030 |
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 | $122,251,449 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $617,736,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $495,485,411 |
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 | $57,888,785 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $42,262,325 |
Investment advisory and management fees | 2021-12-31 | $915,235 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,454,675 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,831,772 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,192,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,284,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $109,022,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $109,022,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,639,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $32,272,175 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,055,495 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,825,182 |
Income. Dividends from common stock | 2021-12-31 | $3,394,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,015,509 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $19,559,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $41,886,233 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $323,134,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $258,700,962 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $24,665 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $26,573 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $134,450,671 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $107,764,524 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : LOCAL 817 IBT PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,131,480 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,131,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,780,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $201,082 |
Total income from all sources (including contributions) | 2020-12-31 | $75,159,385 |
Total loss/gain on sale of assets | 2020-12-31 | $7,919,162 |
Total of all expenses incurred | 2020-12-31 | $20,848,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,767,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,364,576 |
Value of total assets at end of year | 2020-12-31 | $497,265,435 |
Value of total assets at beginning of year | 2020-12-31 | $441,375,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,080,800 |
Total interest from all sources | 2020-12-31 | $3,265,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,475,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $5,096,476 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $132,396 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $19,722,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $67,837,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $358,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $672,877 |
Other income not declared elsewhere | 2020-12-31 | $2,927 |
Administrative expenses (other) incurred | 2020-12-31 | $290,102 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,780,024 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $201,082 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,172,030 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,434,264 |
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 | $54,310,767 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $495,485,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $441,174,644 |
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 | $42,262,325 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $35,293,911 |
Investment advisory and management fees | 2020-12-31 | $2,658,302 |
Income. Interest from US Government securities | 2020-12-31 | $493,778 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,742,891 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,192,189 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,679,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $109,022,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,098,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,098,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,868 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $15,964,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $15,364,576 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,825,182 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,302,415 |
Income. Dividends from common stock | 2020-12-31 | $3,475,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,767,818 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $41,886,233 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $73,902,316 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $258,700,962 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $221,154,459 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $26,573 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $35,651 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $296,857,590 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $288,938,428 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : LOCAL 817 IBT PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,440,168 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,440,168 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,440,168 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,440,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $201,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $201,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,334 |
Total income from all sources (including contributions) | 2019-12-31 | $97,251,907 |
Total income from all sources (including contributions) | 2019-12-31 | $97,251,907 |
Total loss/gain on sale of assets | 2019-12-31 | $27,075,208 |
Total loss/gain on sale of assets | 2019-12-31 | $27,075,208 |
Total of all expenses incurred | 2019-12-31 | $17,170,738 |
Total of all expenses incurred | 2019-12-31 | $17,170,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,924,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,924,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,697,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,697,723 |
Value of total assets at end of year | 2019-12-31 | $441,375,726 |
Value of total assets at end of year | 2019-12-31 | $441,375,726 |
Value of total assets at beginning of year | 2019-12-31 | $361,171,809 |
Value of total assets at beginning of year | 2019-12-31 | $361,171,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,245,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,245,815 |
Total interest from all sources | 2019-12-31 | $2,301,146 |
Total interest from all sources | 2019-12-31 | $2,301,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,734,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,734,161 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $154,726 |
Administrative expenses professional fees incurred | 2019-12-31 | $154,726 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $67,837,188 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $67,837,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $130,939,763 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $130,939,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $672,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $672,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $411,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $411,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,897 |
Other income not declared elsewhere | 2019-12-31 | $3,501 |
Other income not declared elsewhere | 2019-12-31 | $3,501 |
Administrative expenses (other) incurred | 2019-12-31 | $293,127 |
Administrative expenses (other) incurred | 2019-12-31 | $293,127 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $201,082 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $201,082 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,437 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,437 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,434,264 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,434,264 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,987,272 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,987,272 |
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 | $80,081,169 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $441,174,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $441,174,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $361,093,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $361,093,475 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $35,293,911 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $35,293,911 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $35,313,532 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $35,313,532 |
Investment advisory and management fees | 2019-12-31 | $797,962 |
Investment advisory and management fees | 2019-12-31 | $797,962 |
Income. Interest from US Government securities | 2019-12-31 | $846,195 |
Income. Interest from US Government securities | 2019-12-31 | $846,195 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,274,998 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,274,998 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,679,146 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,679,146 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,409,624 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,409,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,098,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,098,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,069,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,069,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,069,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,069,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $179,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $179,953 |
Asset value of US Government securities at end of year | 2019-12-31 | $15,964,888 |
Asset value of US Government securities at end of year | 2019-12-31 | $15,964,888 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $24,005,694 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $24,005,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
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 | $30,697,723 |
Contributions received in cash from employer | 2019-12-31 | $30,697,723 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,302,415 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,302,415 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,700,392 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,700,392 |
Income. Dividends from common stock | 2019-12-31 | $2,734,161 |
Income. Dividends from common stock | 2019-12-31 | $2,734,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,924,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,924,923 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $73,902,316 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $73,902,316 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,613,875 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,613,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $221,154,459 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $221,154,459 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $144,685,345 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $144,685,345 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $35,651 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $35,651 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $35,167 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $35,167 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $131,294,575 |
Aggregate proceeds on sale of assets | 2019-12-31 | $131,294,575 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $104,219,367 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $104,219,367 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 222951202 |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : LOCAL 817 IBT PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,221,417 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,221,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $127,873 |
Total income from all sources (including contributions) | 2018-12-31 | $18,998,898 |
Total loss/gain on sale of assets | 2018-12-31 | $12,687,500 |
Total of all expenses incurred | 2018-12-31 | $16,166,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,077,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,463,062 |
Value of total assets at end of year | 2018-12-31 | $361,171,809 |
Value of total assets at beginning of year | 2018-12-31 | $358,388,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,088,235 |
Total interest from all sources | 2018-12-31 | $660,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,404,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $202,797 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $130,939,763 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $129,453,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $411,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $372,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,793 |
Other income not declared elsewhere | 2018-12-31 | $4,676 |
Administrative expenses (other) incurred | 2018-12-31 | $292,071 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $55,437 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $88,080 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,987,272 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,162,098 |
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 | $2,832,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $361,093,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $358,260,669 |
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 | $35,313,532 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $24,198,136 |
Investment advisory and management fees | 2018-12-31 | $593,367 |
Income. Interest from US Government securities | 2018-12-31 | $365,940 |
Income. Interest from corporate debt instruments | 2018-12-31 | $245,505 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,409,624 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,888,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,069,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,741,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,741,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49,078 |
Asset value of US Government securities at end of year | 2018-12-31 | $24,005,694 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $16,571,514 |
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 | $25,463,062 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,700,392 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,569,689 |
Income. Dividends from common stock | 2018-12-31 | $2,404,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,077,857 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,613,875 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,109,598 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $144,685,345 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $161,303,737 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $35,167 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $19,276 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $132,532,073 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $119,844,573 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : LOCAL 817 IBT PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,125,647 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,125,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $127,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,760 |
Total income from all sources (including contributions) | 2017-12-31 | $63,291,003 |
Total loss/gain on sale of assets | 2017-12-31 | $8,825,111 |
Total of all expenses incurred | 2017-12-31 | $14,982,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,877,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,874,767 |
Value of total assets at end of year | 2017-12-31 | $358,388,542 |
Value of total assets at beginning of year | 2017-12-31 | $310,021,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,105,240 |
Total interest from all sources | 2017-12-31 | $919,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,536,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $266,354 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $129,453,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $99,833,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $380,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $372,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $491,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,793 |
Other income not declared elsewhere | 2017-12-31 | $9,620 |
Administrative expenses (other) incurred | 2017-12-31 | $293,011 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $88,080 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $68,760 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,162,098 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,289,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $48,308,383 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $358,260,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $309,952,286 |
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 | $24,198,136 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $15,240,807 |
Investment advisory and management fees | 2017-12-31 | $545,875 |
Interest earned on other investments | 2017-12-31 | $20,702 |
Income. Interest from US Government securities | 2017-12-31 | $458,801 |
Income. Interest from corporate debt instruments | 2017-12-31 | $424,553 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,888,268 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,741,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,580,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,580,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,266 |
Asset value of US Government securities at end of year | 2017-12-31 | $16,571,514 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $25,632,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $22,494,767 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,569,689 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,280,022 |
Income. Dividends from common stock | 2017-12-31 | $2,536,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,877,380 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,109,598 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,435,058 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $161,303,737 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $140,220,003 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $19,276 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $17,441 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $155,830,298 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $147,005,187 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : LOCAL 817 IBT PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,224,708 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,224,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,957 |
Total income from all sources (including contributions) | 2016-12-31 | $38,752,174 |
Total loss/gain on sale of assets | 2016-12-31 | $10,242,290 |
Total of all expenses incurred | 2016-12-31 | $13,786,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,700,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,076,885 |
Value of total assets at end of year | 2016-12-31 | $310,021,046 |
Value of total assets at beginning of year | 2016-12-31 | $285,051,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,085,958 |
Total interest from all sources | 2016-12-31 | $1,601,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,603,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $195,455 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $99,833,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $67,563,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $491,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $638,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,867 |
Other income not declared elsewhere | 2016-12-31 | $3,940 |
Administrative expenses (other) incurred | 2016-12-31 | $241,251 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $68,760 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $49,090 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,289,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,076,648 |
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 | $24,965,697 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $309,952,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $284,986,589 |
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 | $15,240,807 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,130,780 |
Investment advisory and management fees | 2016-12-31 | $649,252 |
Income. Interest from US Government securities | 2016-12-31 | $770,145 |
Income. Interest from corporate debt instruments | 2016-12-31 | $822,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,580,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $138,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $138,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,492 |
Asset value of US Government securities at end of year | 2016-12-31 | $25,632,810 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $38,880,592 |
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 | $20,076,885 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,280,022 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,149,641 |
Income. Dividends from common stock | 2016-12-31 | $2,603,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,700,519 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,435,058 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $18,907,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $140,220,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $146,545,129 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $17,441 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $21,024 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $199,868,469 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $189,626,179 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2016-12-31 | 222951202 |
2015 : LOCAL 817 IBT PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,309,102 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,309,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,615 |
Total income from all sources (including contributions) | 2015-12-31 | $25,205,355 |
Total loss/gain on sale of assets | 2015-12-31 | $13,190,637 |
Total of all expenses incurred | 2015-12-31 | $12,764,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,807,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,387,124 |
Value of total assets at end of year | 2015-12-31 | $285,051,546 |
Value of total assets at beginning of year | 2015-12-31 | $272,620,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $957,750 |
Total interest from all sources | 2015-12-31 | $2,333,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,590,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $182,725 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $67,563,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $35,375,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $638,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,473,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,867 |
Other income not declared elsewhere | 2015-12-31 | $12,465 |
Administrative expenses (other) incurred | 2015-12-31 | $240,629 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $49,090 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $74,615 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,076,648 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,915,841 |
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 | $12,440,396 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $284,986,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $272,546,193 |
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 | $7,130,780 |
Investment advisory and management fees | 2015-12-31 | $534,396 |
Income. Interest from US Government securities | 2015-12-31 | $1,182,329 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,151,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $138,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,008,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,008,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $324 |
Asset value of US Government securities at end of year | 2015-12-31 | $38,880,592 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $44,025,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,387,124 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,149,641 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $801,138 |
Income. Dividends from common stock | 2015-12-31 | $2,590,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,807,209 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $18,907,624 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $29,754,015 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $146,545,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $151,246,279 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $21,024 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $20,687 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $181,612,281 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $168,421,644 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 222951202 |
2014 : LOCAL 817 IBT PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,642,172 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,642,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,159 |
Total income from all sources (including contributions) | 2014-12-31 | $36,422,608 |
Total loss/gain on sale of assets | 2014-12-31 | $12,877,255 |
Total of all expenses incurred | 2014-12-31 | $11,912,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,990,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,910,556 |
Value of total assets at end of year | 2014-12-31 | $272,620,808 |
Value of total assets at beginning of year | 2014-12-31 | $248,092,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $922,751 |
Total interest from all sources | 2014-12-31 | $2,551,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,431,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $191,402 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $35,375,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,473,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $677,801 |
Other income not declared elsewhere | 2014-12-31 | $8,996 |
Administrative expenses (other) incurred | 2014-12-31 | $213,273 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $74,615 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $56,159 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,915,841 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,502,865 |
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 | $24,509,770 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $272,546,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $248,036,423 |
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 | $518,076 |
Income. Interest from US Government securities | 2014-12-31 | $1,322,567 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,229,209 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,008,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,031,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,031,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
Asset value of US Government securities at end of year | 2014-12-31 | $44,025,977 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $63,467,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $16,910,556 |
Employer contributions (assets) at end of year | 2014-12-31 | $801,138 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $753,030 |
Income. Dividends from common stock | 2014-12-31 | $2,431,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,990,087 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $29,754,015 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $23,500,099 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $151,246,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $138,131,375 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $20,687 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $29,123 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $223,420,755 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $210,543,500 |
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 | LYNCH & MURRAY CPAS |
Accountancy firm EIN | 2014-12-31 | 223352529 |
2013 : LOCAL 817 IBT PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,406,993 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,406,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,963 |
Total income from all sources (including contributions) | 2013-12-31 | $47,722,439 |
Total loss/gain on sale of assets | 2013-12-31 | $6,841,275 |
Total of all expenses incurred | 2013-12-31 | $11,266,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,489,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,752,546 |
Value of total assets at end of year | 2013-12-31 | $248,092,582 |
Value of total assets at beginning of year | 2013-12-31 | $211,619,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $777,397 |
Total interest from all sources | 2013-12-31 | $2,711,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,009,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $107,597 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $677,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,841,142 |
Other income not declared elsewhere | 2013-12-31 | $480 |
Administrative expenses (other) incurred | 2013-12-31 | $194,166 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $56,159 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $38,963 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,502,865 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,650,214 |
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 | $36,455,981 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $248,036,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $211,580,442 |
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 | $475,634 |
Income. Interest from US Government securities | 2013-12-31 | $1,529,122 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,182,101 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,031,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,754,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,754,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $78 |
Asset value of US Government securities at end of year | 2013-12-31 | $63,467,267 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $66,673,057 |
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 | $15,752,546 |
Employer contributions (assets) at end of year | 2013-12-31 | $753,030 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,005,712 |
Income. Dividends from common stock | 2013-12-31 | $2,009,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,489,061 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $23,500,099 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $27,749,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $138,131,375 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $102,916,731 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $29,123 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $28,602 |
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 | $173,999,310 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $167,158,035 |
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 | LYNCH & MURRAY CPAS |
Accountancy firm EIN | 2013-12-31 | 223352529 |
2012 : LOCAL 817 IBT PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,679,468 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,679,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $177,068 |
Total income from all sources (including contributions) | 2012-12-31 | $27,532,202 |
Total loss/gain on sale of assets | 2012-12-31 | $6,785,726 |
Total of all expenses incurred | 2012-12-31 | $10,725,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,974,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,862,841 |
Value of total assets at end of year | 2012-12-31 | $211,619,405 |
Value of total assets at beginning of year | 2012-12-31 | $194,950,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $750,537 |
Total interest from all sources | 2012-12-31 | $3,414,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,788,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $109,208 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,841,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,579,105 |
Other income not declared elsewhere | 2012-12-31 | $1,769 |
Administrative expenses (other) incurred | 2012-12-31 | $203,262 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $38,963 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $177,068 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,650,214 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,451,315 |
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 | $16,807,024 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $211,580,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $194,773,418 |
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 | $438,067 |
Income. Interest from US Government securities | 2012-12-31 | $2,178,902 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,235,296 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,754,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,640,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,640,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Asset value of US Government securities at end of year | 2012-12-31 | $66,673,057 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $83,558,554 |
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 | $12,862,841 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,005,712 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,452,098 |
Income. Dividends from common stock | 2012-12-31 | $1,788,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,974,641 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $27,749,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $24,390,043 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $102,916,731 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $79,840,522 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $28,602 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $38,138 |
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 | $162,275,423 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $155,489,697 |
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 | LYNCH & MURRAY CPAS |
Accountancy firm EIN | 2012-12-31 | 223352529 |
2011 : LOCAL 817 IBT PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,425,809 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,425,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $177,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,313 |
Total income from all sources (including contributions) | 2011-12-31 | $21,490,672 |
Total loss/gain on sale of assets | 2011-12-31 | $7,536,554 |
Total of all expenses incurred | 2011-12-31 | $9,524,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,787,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,591,574 |
Value of total assets at end of year | 2011-12-31 | $194,950,486 |
Value of total assets at beginning of year | 2011-12-31 | $182,838,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $737,156 |
Total interest from all sources | 2011-12-31 | $3,226,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,540,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $134,483 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,579,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,225,847 |
Other income not declared elsewhere | 2011-12-31 | $21,024 |
Administrative expenses (other) incurred | 2011-12-31 | $198,933 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $177,068 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,313 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,451,315 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,323,330 |
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 | $11,965,776 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $194,773,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $182,807,642 |
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 | $403,740 |
Income. Interest from US Government securities | 2011-12-31 | $2,060,739 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,166,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,640,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,316,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,316,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Asset value of US Government securities at end of year | 2011-12-31 | $83,558,554 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $54,313,055 |
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 | $12,591,574 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,452,098 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $681,429 |
Income. Dividends from common stock | 2011-12-31 | $1,540,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,787,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $24,390,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $23,338,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $79,840,522 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $93,623,944 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $38,138 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $16,768 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $136,847,563 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $129,311,009 |
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 | LYNCH & MURRAY CPAS |
Accountancy firm EIN | 2011-12-31 | 223352529 |
2010 : LOCAL 817 IBT PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,360,693 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,360,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,652 |
Total income from all sources (including contributions) | 2010-12-31 | $29,650,020 |
Total loss/gain on sale of assets | 2010-12-31 | $3,301,685 |
Total of all expenses incurred | 2010-12-31 | $8,659,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,023,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,383,305 |
Value of total assets at end of year | 2010-12-31 | $182,838,955 |
Value of total assets at beginning of year | 2010-12-31 | $161,864,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $636,188 |
Total interest from all sources | 2010-12-31 | $3,216,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,370,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $100,892 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,225,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,163,106 |
Other income not declared elsewhere | 2010-12-31 | $17,074 |
Administrative expenses (other) incurred | 2010-12-31 | $178,435 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,313 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $47,652 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,323,330 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,227,035 |
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 | $20,990,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $182,807,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $161,817,292 |
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 | $356,861 |
Income. Interest from US Government securities | 2010-12-31 | $2,073,320 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,143,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,316,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,774,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,774,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Asset value of US Government securities at end of year | 2010-12-31 | $54,313,055 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $47,972,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $9,383,305 |
Employer contributions (assets) at end of year | 2010-12-31 | $681,429 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $739,583 |
Income. Dividends from common stock | 2010-12-31 | $1,370,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,023,482 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $23,338,370 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $22,010,005 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $93,623,944 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $83,953,381 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $16,768 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $24,802 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $85,386,520 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $82,084,835 |
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 | LYNCH & MURRAY CPAS |
Accountancy firm EIN | 2010-12-31 | 223352529 |