LOCAL 445 PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: PENSION FUND LOCAL 445 2022 401k membership |
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Current value of assets | 2022-12-31 | 163,066,709 |
Acturial value of assets for funding standard account | 2022-12-31 | 144,982,396 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 188,275,993 |
Accrued liability under unit credit cost method | 2022-12-31 | 188,275,993 |
RPA 94 current liability | 2022-12-31 | 358,375,263 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 4,481,251 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 19,314,998 |
Expected plan disbursements for the plan year | 2022-12-31 | 19,206,064 |
Current value of assets | 2022-12-31 | 163,066,709 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,740 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 225,360,983 |
Number of terminated vested participants | 2022-12-31 | 766 |
Current liability for terminated vested participants | 2022-12-31 | 83,925,625 |
Current liability for active participants non vested benefits | 2022-12-31 | 6,580,414 |
Current liability for active participants vested benefits | 2022-12-31 | 42,508,241 |
Total number of active articipats | 2022-12-31 | 438 |
Current liability for active participants | 2022-12-31 | 49,088,655 |
Total participant count with liabilities | 2022-12-31 | 2,944 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 358,375,263 |
Total employer contributions in plan year | 2022-12-31 | 6,068,721 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,939,459 |
Prior year credit balance | 2022-12-31 | 8,578,280 |
Amortization credits as of valuation date | 2022-12-31 | 9,315,218 |
Total participants, beginning-of-year | 2022-01-01 | 2,944 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 429 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,737 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 737 |
Total of all active and inactive participants | 2022-01-01 | 2,903 |
Total participants | 2022-01-01 | 2,903 |
Number of employers contributing to the scheme | 2022-01-01 | 29 |
2021: PENSION FUND LOCAL 445 2021 401k membership |
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Current value of assets | 2021-12-31 | 153,587,094 |
Acturial value of assets for funding standard account | 2021-12-31 | 140,933,978 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 190,522,627 |
Accrued liability under unit credit cost method | 2021-12-31 | 190,522,627 |
RPA 94 current liability | 2021-12-31 | 343,509,552 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 4,322,041 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 19,076,379 |
Expected plan disbursements for the plan year | 2021-12-31 | 18,967,581 |
Current value of assets | 2021-12-31 | 153,587,094 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,736 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 211,968,271 |
Number of terminated vested participants | 2021-12-31 | 818 |
Current liability for terminated vested participants | 2021-12-31 | 83,153,391 |
Current liability for active participants non vested benefits | 2021-12-31 | 6,377,280 |
Current liability for active participants vested benefits | 2021-12-31 | 42,010,610 |
Total number of active articipats | 2021-12-31 | 463 |
Current liability for active participants | 2021-12-31 | 48,387,890 |
Total participant count with liabilities | 2021-12-31 | 3,017 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 343,509,552 |
Total employer contributions in plan year | 2021-12-31 | 6,010,622 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,029,609 |
Prior year credit balance | 2021-12-31 | 11,862,109 |
Amortization credits as of valuation date | 2021-12-31 | 8,687,128 |
Total participants, beginning-of-year | 2021-01-01 | 3,017 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 438 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,740 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 766 |
Total of all active and inactive participants | 2021-01-01 | 2,944 |
Total participants | 2021-01-01 | 2,944 |
Number of employers contributing to the scheme | 2021-01-01 | 60 |
2020: PENSION FUND LOCAL 445 2020 401k membership |
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Current value of assets | 2020-12-31 | 145,970,529 |
Acturial value of assets for funding standard account | 2020-12-31 | 141,500,226 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 194,735,716 |
Accrued liability under unit credit cost method | 2020-12-31 | 194,735,716 |
RPA 94 current liability | 2020-12-31 | 333,910,078 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 4,555,288 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 19,206,012 |
Expected plan disbursements for the plan year | 2020-12-31 | 19,095,224 |
Current value of assets | 2020-12-31 | 145,970,529 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,753 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 206,162,264 |
Number of terminated vested participants | 2020-12-31 | 840 |
Current liability for terminated vested participants | 2020-12-31 | 77,270,748 |
Current liability for active participants non vested benefits | 2020-12-31 | 6,791,694 |
Current liability for active participants vested benefits | 2020-12-31 | 43,685,372 |
Total number of active articipats | 2020-12-31 | 547 |
Current liability for active participants | 2020-12-31 | 50,477,066 |
Total participant count with liabilities | 2020-12-31 | 3,140 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 333,910,078 |
Total employer contributions in plan year | 2020-12-31 | 5,464,116 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,252,736 |
Prior year credit balance | 2020-12-31 | 16,019,792 |
Amortization credits as of valuation date | 2020-12-31 | 8,692,929 |
Total participants, beginning-of-year | 2020-01-01 | 3,140 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 463 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,736 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 818 |
Total of all active and inactive participants | 2020-01-01 | 3,017 |
Total participants | 2020-01-01 | 3,017 |
Number of employers contributing to the scheme | 2020-01-01 | 69 |
2019: PENSION FUND LOCAL 445 2019 401k membership |
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Current value of assets | 2019-12-31 | 131,004,820 |
Acturial value of assets for funding standard account | 2019-12-31 | 145,723,020 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 196,780,620 |
Accrued liability under unit credit cost method | 2019-12-31 | 196,780,620 |
RPA 94 current liability | 2019-12-31 | 330,276,381 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 4,245,121 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 19,051,684 |
Expected plan disbursements for the plan year | 2019-12-31 | 18,963,627 |
Current value of assets | 2019-12-31 | 131,004,820 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,777 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 200,855,080 |
Number of terminated vested participants | 2019-12-31 | 884 |
Current liability for terminated vested participants | 2019-12-31 | 79,425,132 |
Current liability for active participants non vested benefits | 2019-12-31 | 7,061,323 |
Current liability for active participants vested benefits | 2019-12-31 | 42,934,846 |
Total number of active articipats | 2019-12-31 | 505 |
Current liability for active participants | 2019-12-31 | 49,996,169 |
Total participant count with liabilities | 2019-12-31 | 3,166 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 330,276,381 |
Total employer contributions in plan year | 2019-12-31 | 7,493,407 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,234,153 |
Prior year credit balance | 2019-12-31 | 19,480,875 |
Amortization credits as of valuation date | 2019-12-31 | 8,984,179 |
Total participants, beginning-of-year | 2019-01-01 | 3,166 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 547 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,753 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 840 |
Total of all active and inactive participants | 2019-01-01 | 3,140 |
Total participants | 2019-01-01 | 3,140 |
Number of employers contributing to the scheme | 2019-01-01 | 77 |
2018: PENSION FUND LOCAL 445 2018 401k membership |
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Current value of assets | 2018-12-31 | 146,995,714 |
Acturial value of assets for funding standard account | 2018-12-31 | 152,561,221 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 199,898,714 |
Accrued liability under unit credit cost method | 2018-12-31 | 199,898,714 |
RPA 94 current liability | 2018-12-31 | 327,995,601 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 4,126,087 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 19,144,581 |
Expected plan disbursements for the plan year | 2018-12-31 | 19,086,625 |
Current value of assets | 2018-12-31 | 146,995,714 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,854 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 199,997,416 |
Number of terminated vested participants | 2018-12-31 | 894 |
Current liability for terminated vested participants | 2018-12-31 | 78,075,935 |
Current liability for active participants non vested benefits | 2018-12-31 | 7,043,473 |
Current liability for active participants vested benefits | 2018-12-31 | 42,878,777 |
Total number of active articipats | 2018-12-31 | 497 |
Current liability for active participants | 2018-12-31 | 49,922,250 |
Total participant count with liabilities | 2018-12-31 | 3,245 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 327,995,601 |
Total employer contributions in plan year | 2018-12-31 | 7,227,421 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,198,672 |
Prior year credit balance | 2018-12-31 | 22,337,766 |
Amortization credits as of valuation date | 2018-12-31 | 9,728,383 |
Total participants, beginning-of-year | 2018-01-01 | 3,245 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 505 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,777 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 884 |
Total of all active and inactive participants | 2018-01-01 | 3,166 |
Total participants | 2018-01-01 | 3,166 |
Number of employers contributing to the scheme | 2018-01-01 | 90 |
2017: PENSION FUND LOCAL 445 2017 401k membership |
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Current value of assets | 2017-12-31 | 142,766,645 |
Acturial value of assets for funding standard account | 2017-12-31 | 157,858,400 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 200,780,174 |
Accrued liability under unit credit cost method | 2017-12-31 | 200,780,174 |
RPA 94 current liability | 2017-12-31 | 323,936,928 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,296,451 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 19,953,485 |
Expected plan disbursements for the plan year | 2017-12-31 | 19,896,225 |
Current value of assets | 2017-12-31 | 142,766,645 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,901 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 207,545,297 |
Number of terminated vested participants | 2017-12-31 | 913 |
Current liability for terminated vested participants | 2017-12-31 | 69,527,714 |
Current liability for active participants non vested benefits | 2017-12-31 | 7,577,138 |
Current liability for active participants vested benefits | 2017-12-31 | 39,286,779 |
Total number of active articipats | 2017-12-31 | 493 |
Current liability for active participants | 2017-12-31 | 46,863,917 |
Total participant count with liabilities | 2017-12-31 | 3,307 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 323,936,928 |
Total employer contributions in plan year | 2017-12-31 | 7,666,220 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,301,279 |
Prior year credit balance | 2017-12-31 | 26,662,057 |
Amortization credits as of valuation date | 2017-12-31 | 9,728,381 |
Total participants, beginning-of-year | 2017-01-01 | 3,307 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 497 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,854 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 894 |
Total of all active and inactive participants | 2017-01-01 | 3,245 |
Total participants | 2017-01-01 | 3,245 |
Number of employers contributing to the scheme | 2017-01-01 | 85 |
2016: PENSION FUND LOCAL 445 2016 401k membership |
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Current value of assets | 2016-12-31 | 149,342,761 |
Acturial value of assets for funding standard account | 2016-12-31 | 162,046,540 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 202,458,364 |
Accrued liability under unit credit cost method | 2016-12-31 | 202,458,364 |
RPA 94 current liability | 2016-12-31 | 319,600,020 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,067,375 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 19,916,586 |
Expected plan disbursements for the plan year | 2016-12-31 | 19,863,402 |
Current value of assets | 2016-12-31 | 149,342,761 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,934 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 208,669,357 |
Number of terminated vested participants | 2016-12-31 | 913 |
Current liability for terminated vested participants | 2016-12-31 | 66,664,339 |
Current liability for active participants non vested benefits | 2016-12-31 | 7,861,746 |
Current liability for active participants vested benefits | 2016-12-31 | 36,404,578 |
Total number of active articipats | 2016-12-31 | 538 |
Current liability for active participants | 2016-12-31 | 44,266,324 |
Total participant count with liabilities | 2016-12-31 | 3,385 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 319,600,020 |
Total employer contributions in plan year | 2016-12-31 | 9,050,914 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,253,244 |
Prior year credit balance | 2016-12-31 | 29,951,876 |
Amortization credits as of valuation date | 2016-12-31 | 9,728,381 |
Total participants, beginning-of-year | 2016-01-01 | 3,385 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 493 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,901 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 913 |
Total of all active and inactive participants | 2016-01-01 | 3,307 |
Total participants | 2016-01-01 | 3,307 |
Number of employers contributing to the scheme | 2016-01-01 | 85 |
2015: PENSION FUND LOCAL 445 2015 401k membership |
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Current value of assets | 2015-12-31 | 161,058,560 |
Acturial value of assets for funding standard account | 2015-12-31 | 167,157,950 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 205,065,623 |
Unfunded liability for methods with bases using spread gains methods | 2015-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2015-12-31 | 0 |
Normal cost under entry age normal method | 2015-12-31 | 0 |
Accrued liability under unit credit cost method | 2015-12-31 | 205,065,623 |
RPA 94 current liability | 2015-12-31 | 316,548,341 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,136,328 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 19,968,650 |
Expected plan disbursements for the plan year | 2015-12-31 | 19,918,285 |
Current value of assets | 2015-12-31 | 161,058,560 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,973 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 208,521,721 |
Number of terminated vested participants | 2015-12-31 | 898 |
Current liability for terminated vested participants | 2015-12-31 | 62,145,048 |
Current liability for active participants non vested benefits | 2015-12-31 | 7,917,261 |
Current liability for active participants vested benefits | 2015-12-31 | 37,964,311 |
Total number of active articipats | 2015-12-31 | 495 |
Current liability for active participants | 2015-12-31 | 45,881,572 |
Total participant count with liabilities | 2015-12-31 | 3,366 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 316,548,341 |
Total employer contributions in plan year | 2015-12-31 | 8,561,721 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,887,121 |
Prior year credit balance | 2015-12-31 | 32,373,563 |
Amortization credits as of valuation date | 2015-12-31 | 9,901,508 |
Total participants, beginning-of-year | 2015-01-01 | 3,366 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 538 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,934 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 913 |
Total of all active and inactive participants | 2015-01-01 | 3,385 |
Total participants | 2015-01-01 | 3,385 |
Number of employers contributing to the scheme | 2015-01-01 | 83 |
2014: PENSION FUND LOCAL 445 2014 401k membership |
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Current value of assets | 2014-12-31 | 161,821,013 |
Acturial value of assets for funding standard account | 2014-12-31 | 169,217,084 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 208,511,602 |
Accrued liability under unit credit cost method | 2014-12-31 | 208,511,602 |
RPA 94 current liability | 2014-12-31 | 321,872,109 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,265,996 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 19,622,551 |
Expected plan disbursements for the plan year | 2014-12-31 | 19,574,036 |
Current value of assets | 2014-12-31 | 161,821,013 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 2,167 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 211,395,413 |
Number of terminated vested participants | 2014-12-31 | 933 |
Current liability for terminated vested participants | 2014-12-31 | 70,379,848 |
Current liability for active participants non vested benefits | 2014-12-31 | 7,793,517 |
Current liability for active participants vested benefits | 2014-12-31 | 32,303,331 |
Total number of active articipats | 2014-12-31 | 499 |
Current liability for active participants | 2014-12-31 | 40,096,848 |
Total participant count with liabilities | 2014-12-31 | 3,599 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 321,872,109 |
Total employer contributions in plan year | 2014-12-31 | 7,914,883 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,903,412 |
Prior year credit balance | 2014-12-31 | 34,150,953 |
Amortization credits as of valuation date | 2014-12-31 | 11,091,491 |
Total participants, beginning-of-year | 2014-01-01 | 3,599 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 495 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,973 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 898 |
Total of all active and inactive participants | 2014-01-01 | 3,366 |
Total participants | 2014-01-01 | 3,366 |
Number of employers contributing to the scheme | 2014-01-01 | 76 |
2013: PENSION FUND LOCAL 445 2013 401k membership |
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Current value of assets | 2013-12-31 | 146,017,053 |
Acturial value of assets for funding standard account | 2013-12-31 | 171,865,189 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 209,124,444 |
Accrued liability under unit credit cost method | 2013-12-31 | 209,124,444 |
RPA 94 current liability | 2013-12-31 | 311,627,210 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,215,706 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 20,310,670 |
Expected plan disbursements for the plan year | 2013-12-31 | 20,265,784 |
Current value of assets | 2013-12-31 | 146,017,053 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 2,160 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 208,638,658 |
Number of terminated vested participants | 2013-12-31 | 986 |
Current liability for terminated vested participants | 2013-12-31 | 62,064,487 |
Current liability for active participants non vested benefits | 2013-12-31 | 4,019,143 |
Current liability for active participants vested benefits | 2013-12-31 | 36,904,922 |
Total number of active articipats | 2013-12-31 | 490 |
Current liability for active participants | 2013-12-31 | 40,924,065 |
Total participant count with liabilities | 2013-12-31 | 3,636 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 311,627,210 |
Total employer contributions in plan year | 2013-12-31 | 6,645,525 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 24,531,370 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,505,475 |
Prior year credit balance | 2013-12-31 | 36,398,679 |
Amortization credits as of valuation date | 2013-12-31 | 10,928,497 |
Total participants, beginning-of-year | 2013-01-01 | 3,636 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 499 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,167 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 933 |
Total of all active and inactive participants | 2013-01-01 | 3,599 |
Total participants | 2013-01-01 | 3,599 |
Number of employers contributing to the scheme | 2013-01-01 | 80 |
2012: PENSION FUND LOCAL 445 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 3,727 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 490 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,160 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 986 |
Total of all active and inactive participants | 2012-01-01 | 3,636 |
Total participants | 2012-01-01 | 3,636 |
Number of employers contributing to the scheme | 2012-01-01 | 79 |
2011: PENSION FUND LOCAL 445 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,796 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 538 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,181 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,008 |
Total of all active and inactive participants | 2011-01-01 | 3,727 |
Total participants | 2011-01-01 | 3,727 |
Number of employers contributing to the scheme | 2011-01-01 | 87 |
2010: PENSION FUND LOCAL 445 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 3,872 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 634 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,145 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,017 |
Total of all active and inactive participants | 2010-01-01 | 3,796 |
Total participants | 2010-01-01 | 3,796 |
Number of employers contributing to the scheme | 2010-01-01 | 87 |
2009: PENSION FUND LOCAL 445 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 3,154 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 717 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,110 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,045 |
Total of all active and inactive participants | 2009-01-01 | 3,872 |
Total participants | 2009-01-01 | 3,872 |
Number of employers contributing to the scheme | 2009-01-01 | 93 |
Measure | Date | Value |
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2022 : PENSION FUND LOCAL 445 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,132,712 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,132,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $560,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $559,572 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,557,392 |
Total loss/gain on sale of assets | 2022-12-31 | $4,266,724 |
Total of all expenses incurred | 2022-12-31 | $18,949,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,669,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,068,721 |
Value of total assets at end of year | 2022-12-31 | $127,120,340 |
Value of total assets at beginning of year | 2022-12-31 | $163,626,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,280,108 |
Total interest from all sources | 2022-12-31 | $830,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,401,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $237,330 |
Administrative expenses professional fees incurred | 2022-12-31 | $229,891 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $804,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $259,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $486,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $456,751 |
Other income not declared elsewhere | 2022-12-31 | $8,364 |
Administrative expenses (other) incurred | 2022-12-31 | $448,591 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $73,951 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $102,821 |
Total non interest bearing cash at end of year | 2022-12-31 | $362,212 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $385,086 |
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 | $-36,507,224 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $126,559,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,066,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $601,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,902,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,373,547 |
Income. Interest from US Government securities | 2022-12-31 | $540,938 |
Income. Interest from corporate debt instruments | 2022-12-31 | $247,270 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,250,453 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,096,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,834,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $381,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $381,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,236 |
Asset value of US Government securities at end of year | 2022-12-31 | $23,498,045 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $29,221,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,068,721 |
Employer contributions (assets) at end of year | 2022-12-31 | $424,793 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $535,719 |
Income. Dividends from common stock | 2022-12-31 | $1,163,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,669,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,741,256 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,388,382 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $74,302,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $100,983,529 |
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 | $109,742,232 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $105,475,508 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : PENSION FUND LOCAL 445 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,103,354 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,103,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $559,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $113,757 |
Total income from all sources (including contributions) | 2021-12-31 | $28,558,191 |
Total loss/gain on sale of assets | 2021-12-31 | $12,180,260 |
Total of all expenses incurred | 2021-12-31 | $19,078,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,666,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,010,622 |
Value of total assets at end of year | 2021-12-31 | $163,626,281 |
Value of total assets at beginning of year | 2021-12-31 | $153,700,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,411,919 |
Total interest from all sources | 2021-12-31 | $836,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,392,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $195,228 |
Administrative expenses professional fees incurred | 2021-12-31 | $226,211 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $259,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $357,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $456,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,048 |
Other income not declared elsewhere | 2021-12-31 | $35,283 |
Administrative expenses (other) incurred | 2021-12-31 | $515,499 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $102,821 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $101,709 |
Total non interest bearing cash at end of year | 2021-12-31 | $385,086 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $360,818 |
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 | $9,479,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,066,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $153,587,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $670,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,373,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,321,998 |
Income. Interest from US Government securities | 2021-12-31 | $543,265 |
Income. Interest from corporate debt instruments | 2021-12-31 | $286,088 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,096,733 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,920,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $381,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $541,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $541,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,100 |
Asset value of US Government securities at end of year | 2021-12-31 | $29,221,595 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $33,626,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,010,622 |
Employer contributions (assets) at end of year | 2021-12-31 | $535,719 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $451,361 |
Income. Dividends from common stock | 2021-12-31 | $1,196,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,666,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,388,382 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $18,098,632 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $100,983,529 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $87,022,349 |
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 | $95,313,240 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,132,980 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : PENSION FUND LOCAL 445 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,956,633 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,956,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $113,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $353,259 |
Total income from all sources (including contributions) | 2020-12-31 | $26,567,270 |
Total loss/gain on sale of assets | 2020-12-31 | $8,764,062 |
Total of all expenses incurred | 2020-12-31 | $18,950,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,569,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,466,616 |
Value of total assets at end of year | 2020-12-31 | $153,700,851 |
Value of total assets at beginning of year | 2020-12-31 | $146,323,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,380,967 |
Total interest from all sources | 2020-12-31 | $903,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,475,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $142,781 |
Administrative expenses professional fees incurred | 2020-12-31 | $217,600 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $357,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $286,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $275,975 |
Other income not declared elsewhere | 2020-12-31 | $439 |
Administrative expenses (other) incurred | 2020-12-31 | $497,174 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $101,709 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $77,284 |
Total non interest bearing cash at end of year | 2020-12-31 | $360,818 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $412,856 |
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 | $7,616,565 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $153,587,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $145,970,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $666,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,321,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,270,625 |
Income. Interest from US Government securities | 2020-12-31 | $539,766 |
Income. Interest from corporate debt instruments | 2020-12-31 | $290,519 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,920,746 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,299,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $541,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,370,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,370,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $73,626 |
Asset value of US Government securities at end of year | 2020-12-31 | $33,626,493 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $18,878,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,466,616 |
Employer contributions (assets) at end of year | 2020-12-31 | $451,361 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $611,779 |
Income. Dividends from common stock | 2020-12-31 | $1,332,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,569,738 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $18,098,632 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $14,391,332 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $87,022,349 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $88,802,800 |
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 | $146,868,842 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $138,104,780 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : PENSION FUND LOCAL 445 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,581,770 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,581,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $353,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $239,359 |
Total income from all sources (including contributions) | 2019-12-31 | $33,952,492 |
Total loss/gain on sale of assets | 2019-12-31 | $4,088,019 |
Total of all expenses incurred | 2019-12-31 | $18,986,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,700,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,493,407 |
Value of total assets at end of year | 2019-12-31 | $146,323,788 |
Value of total assets at beginning of year | 2019-12-31 | $131,244,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,285,832 |
Total interest from all sources | 2019-12-31 | $1,039,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,748,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $262,237 |
Administrative expenses professional fees incurred | 2019-12-31 | $230,316 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $286,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $287,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $275,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $147,570 |
Other income not declared elsewhere | 2019-12-31 | $1,826 |
Administrative expenses (other) incurred | 2019-12-31 | $485,043 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $77,284 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $91,789 |
Total non interest bearing cash at end of year | 2019-12-31 | $412,856 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $466,600 |
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 | $14,965,709 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $145,970,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $131,004,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $570,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,270,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,239,280 |
Interest earned on other investments | 2019-12-31 | $124,707 |
Income. Interest from US Government securities | 2019-12-31 | $498,828 |
Income. Interest from corporate debt instruments | 2019-12-31 | $374,121 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,299,829 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,007,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,370,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $749,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $749,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,569 |
Asset value of US Government securities at end of year | 2019-12-31 | $18,878,104 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $19,069,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $7,493,407 |
Employer contributions (assets) at end of year | 2019-12-31 | $611,779 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $704,836 |
Income. Dividends from common stock | 2019-12-31 | $1,486,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,700,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,391,332 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,895,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $88,802,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $76,824,410 |
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 |
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 | $103,697,749 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $99,609,730 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : PENSION FUND LOCAL 445 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,230,405 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,230,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $239,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,115 |
Total income from all sources (including contributions) | 2018-12-31 | $3,127,525 |
Total loss/gain on sale of assets | 2018-12-31 | $7,205,513 |
Total of all expenses incurred | 2018-12-31 | $19,118,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,804,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,227,421 |
Value of total assets at end of year | 2018-12-31 | $131,244,179 |
Value of total assets at beginning of year | 2018-12-31 | $147,119,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,313,563 |
Total interest from all sources | 2018-12-31 | $1,186,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,730,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $254,367 |
Administrative expenses professional fees incurred | 2018-12-31 | $204,927 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $287,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $506,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $147,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $54,735 |
Other income not declared elsewhere | 2018-12-31 | $8,002 |
Administrative expenses (other) incurred | 2018-12-31 | $463,144 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $91,789 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $69,380 |
Total non interest bearing cash at end of year | 2018-12-31 | $466,600 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $572,111 |
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 | $-15,990,894 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $131,004,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $146,995,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $645,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,239,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,271,850 |
Interest earned on other investments | 2018-12-31 | $239,220 |
Income. Interest from US Government securities | 2018-12-31 | $569,691 |
Income. Interest from corporate debt instruments | 2018-12-31 | $355,389 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,007,467 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,451,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $749,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,575,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,575,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,308 |
Asset value of US Government securities at end of year | 2018-12-31 | $19,069,381 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $24,345,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $7,227,421 |
Employer contributions (assets) at end of year | 2018-12-31 | $704,836 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $617,410 |
Income. Dividends from common stock | 2018-12-31 | $1,476,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,804,856 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,895,213 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,292,516 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $76,824,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $92,486,662 |
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 | $256,563,989 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $249,358,476 |
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 A |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : PENSION FUND LOCAL 445 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,334,769 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,334,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $124,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,185 |
Total income from all sources (including contributions) | 2017-12-31 | $23,657,736 |
Total loss/gain on sale of assets | 2017-12-31 | $7,770,175 |
Total of all expenses incurred | 2017-12-31 | $19,428,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,106,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,666,220 |
Value of total assets at end of year | 2017-12-31 | $147,119,829 |
Value of total assets at beginning of year | 2017-12-31 | $142,888,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,321,786 |
Total interest from all sources | 2017-12-31 | $1,193,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,690,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $97,624 |
Administrative expenses professional fees incurred | 2017-12-31 | $227,048 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $506,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $458,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $54,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $65,560 |
Other income not declared elsewhere | 2017-12-31 | $2,695 |
Administrative expenses (other) incurred | 2017-12-31 | $426,285 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $69,380 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $56,625 |
Total non interest bearing cash at end of year | 2017-12-31 | $572,111 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $556,613 |
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 | $4,229,069 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $146,995,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,766,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $668,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,271,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,072,843 |
Interest earned on other investments | 2017-12-31 | $46,206 |
Income. Interest from US Government securities | 2017-12-31 | $603,486 |
Income. Interest from corporate debt instruments | 2017-12-31 | $535,919 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,451,531 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,953,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,575,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,843 |
Asset value of US Government securities at end of year | 2017-12-31 | $24,345,728 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $27,312,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,666,220 |
Employer contributions (assets) at end of year | 2017-12-31 | $617,410 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $491,862 |
Income. Dividends from common stock | 2017-12-31 | $1,592,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,106,881 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,292,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,685,178 |
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 | $92,486,662 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $86,355,316 |
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 | $143,221,178 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $135,451,003 |
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 A |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : PENSION FUND LOCAL 445 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,773,643 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,773,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $168,001 |
Total income from all sources (including contributions) | 2016-12-31 | $13,322,377 |
Total loss/gain on sale of assets | 2016-12-31 | $4,173,096 |
Total of all expenses incurred | 2016-12-31 | $19,898,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,555,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,050,914 |
Value of total assets at end of year | 2016-12-31 | $142,888,830 |
Value of total assets at beginning of year | 2016-12-31 | $149,510,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,342,825 |
Total interest from all sources | 2016-12-31 | $1,250,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,616,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,507 |
Administrative expenses professional fees incurred | 2016-12-31 | $223,827 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $458,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $377,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $65,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,987 |
Other income not declared elsewhere | 2016-12-31 | $5,116 |
Administrative expenses (other) incurred | 2016-12-31 | $451,581 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $56,625 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $91,014 |
Total non interest bearing cash at end of year | 2016-12-31 | $556,613 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $366,929 |
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 | $-6,576,116 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,766,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $149,342,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $667,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,072,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,786,300 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $688,418 |
Income. Interest from corporate debt instruments | 2016-12-31 | $553,731 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,953,568 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,965,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,191,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,191,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,308 |
Asset value of US Government securities at end of year | 2016-12-31 | $27,312,862 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $29,292,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $9,050,914 |
Employer contributions (assets) at end of year | 2016-12-31 | $491,862 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $623,343 |
Income. Dividends from common stock | 2016-12-31 | $1,614,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,555,668 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,685,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,111,937 |
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 | $86,355,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $89,796,304 |
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 | $185,585,099 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $181,412,003 |
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 A |
Accountancy firm EIN | 2016-12-31 | 222951202 |
2015 : PENSION FUND LOCAL 445 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,787,720 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,787,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $168,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $477,239 |
Total income from all sources (including contributions) | 2015-12-31 | $8,462,313 |
Total loss/gain on sale of assets | 2015-12-31 | $9,376,864 |
Total of all expenses incurred | 2015-12-31 | $20,178,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,774,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,561,721 |
Value of total assets at end of year | 2015-12-31 | $149,510,762 |
Value of total assets at beginning of year | 2015-12-31 | $161,535,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,403,529 |
Total interest from all sources | 2015-12-31 | $1,134,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,175,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $64,420 |
Administrative expenses professional fees incurred | 2015-12-31 | $209,098 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $377,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $442,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $410,457 |
Other income not declared elsewhere | 2015-12-31 | $1,651 |
Administrative expenses (other) incurred | 2015-12-31 | $459,821 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $91,014 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $66,782 |
Total non interest bearing cash at end of year | 2015-12-31 | $366,929 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $438,952 |
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 | $-11,715,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $149,342,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $161,058,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $734,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,786,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,815,450 |
Income. Interest from US Government securities | 2015-12-31 | $653,734 |
Income. Interest from corporate debt instruments | 2015-12-31 | $467,673 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,965,207 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,877,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,191,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,259,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,259,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,732 |
Asset value of US Government securities at end of year | 2015-12-31 | $29,292,134 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $28,414,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,561,721 |
Employer contributions (assets) at end of year | 2015-12-31 | $623,343 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $383,201 |
Income. Dividends from common stock | 2015-12-31 | $2,111,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,774,583 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,111,937 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,085,593 |
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 | $89,796,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $106,817,904 |
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 | $162,550,938 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $153,174,074 |
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 A |
Accountancy firm EIN | 2015-12-31 | 222951202 |
2014 : PENSION FUND LOCAL 445 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,222,085 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,222,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $477,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $234,519 |
Total income from all sources (including contributions) | 2014-12-31 | $19,521,466 |
Total loss/gain on sale of assets | 2014-12-31 | $14,484,680 |
Total of all expenses incurred | 2014-12-31 | $20,283,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,816,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,914,883 |
Value of total assets at end of year | 2014-12-31 | $161,535,799 |
Value of total assets at beginning of year | 2014-12-31 | $162,055,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,467,180 |
Total interest from all sources | 2014-12-31 | $1,229,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,085,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $62,663 |
Administrative expenses professional fees incurred | 2014-12-31 | $224,884 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $442,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $368,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $410,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $169,030 |
Other income not declared elsewhere | 2014-12-31 | $28,920 |
Administrative expenses (other) incurred | 2014-12-31 | $410,318 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $66,782 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $65,489 |
Total non interest bearing cash at end of year | 2014-12-31 | $438,952 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $866,046 |
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 | $-762,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $161,058,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $161,821,013 |
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 | $831,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,815,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,807,750 |
Income. Interest from US Government securities | 2014-12-31 | $681,530 |
Income. Interest from corporate debt instruments | 2014-12-31 | $531,640 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,877,980 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,344,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,259,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,611,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,611,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,751 |
Asset value of US Government securities at end of year | 2014-12-31 | $28,414,240 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $23,295,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,914,883 |
Employer contributions (assets) at end of year | 2014-12-31 | $383,201 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $243,778 |
Income. Dividends from common stock | 2014-12-31 | $2,022,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,816,739 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,085,593 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,092,603 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $106,817,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $117,425,320 |
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 | $190,080,547 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $175,595,867 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2014-12-31 | 222951202 |
2013 : PENSION FUND LOCAL 445 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,607,624 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,607,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $234,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $267,279 |
Total income from all sources (including contributions) | 2013-12-31 | $36,581,500 |
Total loss/gain on sale of assets | 2013-12-31 | $7,949,650 |
Total of all expenses incurred | 2013-12-31 | $20,777,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,345,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,645,525 |
Value of total assets at end of year | 2013-12-31 | $162,055,532 |
Value of total assets at beginning of year | 2013-12-31 | $146,284,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,432,531 |
Total interest from all sources | 2013-12-31 | $1,202,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,036,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $77,607 |
Administrative expenses professional fees incurred | 2013-12-31 | $217,520 |
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 | $368,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $576,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $169,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $161,281 |
Other income not declared elsewhere | 2013-12-31 | $139,719 |
Administrative expenses (other) incurred | 2013-12-31 | $407,429 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $65,489 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $105,998 |
Total non interest bearing cash at end of year | 2013-12-31 | $866,046 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $891,561 |
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 | $15,803,960 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $161,821,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $146,017,053 |
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 | $807,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,807,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,944,706 |
Income. Interest from US Government securities | 2013-12-31 | $686,325 |
Income. Interest from corporate debt instruments | 2013-12-31 | $511,170 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,344,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,611,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,869,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,869,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,926 |
Asset value of US Government securities at end of year | 2013-12-31 | $23,295,488 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $29,334,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $6,645,525 |
Employer contributions (assets) at end of year | 2013-12-31 | $243,778 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $378,087 |
Income. Dividends from common stock | 2013-12-31 | $1,958,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,345,009 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,092,603 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,320,037 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $117,425,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $93,969,531 |
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 | $141,221,635 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $133,271,985 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2013-12-31 | 222951202 |
2012 : PENSION FUND LOCAL 445 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,394,408 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,394,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $267,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $765,835 |
Total income from all sources (including contributions) | 2012-12-31 | $21,057,986 |
Total loss/gain on sale of assets | 2012-12-31 | $4,216,145 |
Total of all expenses incurred | 2012-12-31 | $20,788,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,436,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,451,339 |
Value of total assets at end of year | 2012-12-31 | $146,284,332 |
Value of total assets at beginning of year | 2012-12-31 | $146,513,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,351,648 |
Total interest from all sources | 2012-12-31 | $1,535,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,308,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $97,692 |
Administrative expenses professional fees incurred | 2012-12-31 | $206,030 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $576,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $606,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $161,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $661,005 |
Other income not declared elsewhere | 2012-12-31 | $152,781 |
Administrative expenses (other) incurred | 2012-12-31 | $355,310 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $105,998 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $104,830 |
Total non interest bearing cash at end of year | 2012-12-31 | $891,561 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $605,382 |
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 | $269,643 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $146,017,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $145,747,410 |
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 | $790,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,944,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,085,465 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $981,421 |
Income. Interest from corporate debt instruments | 2012-12-31 | $520,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,869,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,050,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,050,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,305 |
Asset value of US Government securities at end of year | 2012-12-31 | $29,334,717 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $33,548,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $6,451,339 |
Employer contributions (assets) at end of year | 2012-12-31 | $378,087 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $319,434 |
Income. Dividends from common stock | 2012-12-31 | $2,210,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,436,695 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,320,037 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,008,661 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $93,969,531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $89,288,299 |
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 | $147,374,553 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $143,158,408 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2012-12-31 | 222951202 |
2011 : PENSION FUND LOCAL 445 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,206,601 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,206,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $765,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,347,571 |
Total income from all sources (including contributions) | 2011-12-31 | $6,312,070 |
Total loss/gain on sale of assets | 2011-12-31 | $4,594,340 |
Total of all expenses incurred | 2011-12-31 | $20,783,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,391,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,815,673 |
Value of total assets at end of year | 2011-12-31 | $146,513,245 |
Value of total assets at beginning of year | 2011-12-31 | $162,565,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,391,553 |
Total interest from all sources | 2011-12-31 | $1,834,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,273,719 |
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 | $242,795 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $606,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $531,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $661,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,169,222 |
Administrative expenses (other) incurred | 2011-12-31 | $412,641 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $104,830 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $178,349 |
Total non interest bearing cash at end of year | 2011-12-31 | $605,382 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $676,104 |
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 | $-14,470,997 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $145,747,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $160,218,407 |
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 | $736,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,085,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,003,070 |
Interest earned on other investments | 2011-12-31 | $108,916 |
Income. Interest from US Government securities | 2011-12-31 | $952,398 |
Income. Interest from corporate debt instruments | 2011-12-31 | $773,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,050,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,111,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,111,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $235 |
Asset value of US Government securities at end of year | 2011-12-31 | $33,548,915 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $33,406,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $6,815,673 |
Employer contributions (assets) at end of year | 2011-12-31 | $319,434 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $346,365 |
Income. Dividends from common stock | 2011-12-31 | $2,273,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,391,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,008,661 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $16,504,187 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $89,288,299 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $102,987,186 |
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 | $41,496,177 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,901,837 |
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 | MSPC |
Accountancy firm EIN | 2011-12-31 | 222951202 |
2010 : PENSION FUND LOCAL 445 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,951,326 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,951,326 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,347,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,439,171 |
Total income from all sources (including contributions) | 2010-12-31 | $25,027,700 |
Total loss/gain on sale of assets | 2010-12-31 | $6,865,536 |
Total of all expenses incurred | 2010-12-31 | $20,462,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,133,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,088,133 |
Value of total assets at end of year | 2010-12-31 | $162,565,978 |
Value of total assets at beginning of year | 2010-12-31 | $162,091,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,328,991 |
Total interest from all sources | 2010-12-31 | $2,296,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,826,068 |
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 | $216,577 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $542,413 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $531,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $528,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,169,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,159,085 |
Administrative expenses (other) incurred | 2010-12-31 | $399,133 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $178,349 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $280,086 |
Total non interest bearing cash at end of year | 2010-12-31 | $676,104 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $790,527 |
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 | $4,565,591 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $160,218,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $155,652,816 |
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 | $713,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,003,070 |
Interest earned on other investments | 2010-12-31 | $69,424 |
Income. Interest from US Government securities | 2010-12-31 | $1,491,969 |
Income. Interest from corporate debt instruments | 2010-12-31 | $734,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,111,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,374,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,374,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $394 |
Asset value of US Government securities at end of year | 2010-12-31 | $33,406,296 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $40,825,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,088,133 |
Employer contributions (assets) at end of year | 2010-12-31 | $346,365 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $223,581 |
Income. Dividends from common stock | 2010-12-31 | $1,826,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,133,118 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $16,504,187 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $13,381,794 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $102,987,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $97,424,609 |
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 | $153,225,235 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $146,359,699 |
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 | MSPC |
Accountancy firm EIN | 2010-12-31 | 222951202 |
2009 : PENSION FUND LOCAL 445 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |