PRODUCTION WORKERS PENSION FUND TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRODUCTION WORKERS PENSION FUND
Measure | Date | Value |
---|
2022: PRODUCTION WORKERS PENSION FUND 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 13,985,903 |
Acturial value of assets for funding standard account | 2022-12-31 | 12,785,375 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 21,608,148 |
Accrued liability under unit credit cost method | 2022-12-31 | 21,608,148 |
RPA 94 current liability | 2022-12-31 | 37,903,650 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,382 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 2,513,303 |
Expected plan disbursements for the plan year | 2022-12-31 | 2,888,103 |
Current value of assets | 2022-12-31 | 13,985,903 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 260 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 25,220,325 |
Number of terminated vested participants | 2022-12-31 | 74 |
Current liability for terminated vested participants | 2022-12-31 | 12,151,271 |
Current liability for active participants non vested benefits | 2022-12-31 | 0 |
Current liability for active participants vested benefits | 2022-12-31 | 532,054 |
Total number of active articipats | 2022-12-31 | 2 |
Current liability for active participants | 2022-12-31 | 532,054 |
Total participant count with liabilities | 2022-12-31 | 336 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 37,903,650 |
Total employer contributions in plan year | 2022-12-31 | 862 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 9,843,985 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 375,285 |
Amortization credits as of valuation date | 2022-12-31 | 935,981 |
Total participants, beginning-of-year | 2022-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 179 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 74 |
Total of all active and inactive participants | 2022-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 43 |
Total participants | 2022-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Number of employers contributing to the scheme | 2022-01-01 | 0 |
2021: PRODUCTION WORKERS PENSION FUND 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 15,582,080 |
Acturial value of assets for funding standard account | 2021-12-31 | 13,534,061 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 22,652,874 |
Accrued liability under unit credit cost method | 2021-12-31 | 22,652,874 |
RPA 94 current liability | 2021-12-31 | 39,415,837 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,312 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 2,603,905 |
Expected plan disbursements for the plan year | 2021-12-31 | 2,970,205 |
Current value of assets | 2021-12-31 | 15,582,080 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 260 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 26,932,029 |
Number of terminated vested participants | 2021-12-31 | 74 |
Current liability for terminated vested participants | 2021-12-31 | 11,954,594 |
Current liability for active participants non vested benefits | 2021-12-31 | 0 |
Current liability for active participants vested benefits | 2021-12-31 | 529,214 |
Total number of active articipats | 2021-12-31 | 2 |
Current liability for active participants | 2021-12-31 | 529,214 |
Total participant count with liabilities | 2021-12-31 | 336 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 39,415,837 |
Total employer contributions in plan year | 2021-12-31 | 2,504 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 7,454,397 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 366,754 |
Amortization credits as of valuation date | 2021-12-31 | 791,436 |
Total participants, beginning-of-year | 2021-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 217 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 74 |
Total of all active and inactive participants | 2021-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 43 |
Total participants | 2021-01-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Number of employers contributing to the scheme | 2021-01-01 | 1 |
2020: PRODUCTION WORKERS PENSION FUND 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 16,697,747 |
Acturial value of assets for funding standard account | 2020-12-31 | 14,875,904 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 23,642,296 |
Accrued liability under unit credit cost method | 2020-12-31 | 23,642,296 |
RPA 94 current liability | 2020-12-31 | 39,191,262 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 3,682 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 2,683,307 |
Expected plan disbursements for the plan year | 2020-12-31 | 3,012,607 |
Current value of assets | 2020-12-31 | 16,697,747 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 276 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 27,930,878 |
Number of terminated vested participants | 2020-12-31 | 74 |
Current liability for terminated vested participants | 2020-12-31 | 10,784,153 |
Current liability for active participants non vested benefits | 2020-12-31 | 68,453 |
Current liability for active participants vested benefits | 2020-12-31 | 407,778 |
Total number of active articipats | 2020-12-31 | 2 |
Current liability for active participants | 2020-12-31 | 476,231 |
Total participant count with liabilities | 2020-12-31 | 352 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 39,191,262 |
Total employer contributions in plan year | 2020-12-31 | 783 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 5,196,001 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 331,051 |
Amortization credits as of valuation date | 2020-12-31 | 721,870 |
Total participants, beginning-of-year | 2020-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 218 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 74 |
Total of all active and inactive participants | 2020-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 43 |
Total participants | 2020-01-01 | 337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Number of employers contributing to the scheme | 2020-01-01 | 1 |
2019: PRODUCTION WORKERS PENSION FUND 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 16,479,643 |
Acturial value of assets for funding standard account | 2019-12-31 | 15,710,920 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 25,271,360 |
Accrued liability under unit credit cost method | 2019-12-31 | 25,271,360 |
RPA 94 current liability | 2019-12-31 | 41,220,605 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 10,916 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 2,785,075 |
Expected plan disbursements for the plan year | 2019-12-31 | 3,096,275 |
Current value of assets | 2019-12-31 | 16,479,643 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 287 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 28,459,609 |
Number of terminated vested participants | 2019-12-31 | 71 |
Current liability for terminated vested participants | 2019-12-31 | 11,083,656 |
Current liability for active participants non vested benefits | 2019-12-31 | 57,382 |
Current liability for active participants vested benefits | 2019-12-31 | 1,619,958 |
Total number of active articipats | 2019-12-31 | 7 |
Current liability for active participants | 2019-12-31 | 1,677,340 |
Total participant count with liabilities | 2019-12-31 | 365 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 41,220,605 |
Total employer contributions in plan year | 2019-12-31 | 6,325 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 2,921,585 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 315,669 |
Amortization credits as of valuation date | 2019-12-31 | 527,557 |
Total participants, beginning-of-year | 2019-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 231 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 69 |
Total of all active and inactive participants | 2019-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 45 |
Total participants | 2019-01-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
Number of employers contributing to the scheme | 2019-01-01 | 2 |
2018: PRODUCTION WORKERS PENSION FUND 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 19,652,017 |
Acturial value of assets for funding standard account | 2018-12-31 | 17,300,403 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 26,214,567 |
Accrued liability under unit credit cost method | 2018-12-31 | 26,214,567 |
RPA 94 current liability | 2018-12-31 | 41,804,298 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 14,460 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 2,842,022 |
Expected plan disbursements for the plan year | 2018-12-31 | 3,134,222 |
Current value of assets | 2018-12-31 | 19,652,017 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 306 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 29,009,617 |
Number of terminated vested participants | 2018-12-31 | 71 |
Current liability for terminated vested participants | 2018-12-31 | 10,940,149 |
Current liability for active participants non vested benefits | 2018-12-31 | 94,670 |
Current liability for active participants vested benefits | 2018-12-31 | 1,759,862 |
Total number of active articipats | 2018-12-31 | 11 |
Current liability for active participants | 2018-12-31 | 1,854,532 |
Total participant count with liabilities | 2018-12-31 | 388 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 41,804,298 |
Total employer contributions in plan year | 2018-12-31 | 15,823 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 799,708 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 296,740 |
Amortization credits as of valuation date | 2018-12-31 | 493,321 |
Total participants, beginning-of-year | 2018-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 240 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 71 |
Total of all active and inactive participants | 2018-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 48 |
Total participants | 2018-01-01 | 366 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
Number of employers contributing to the scheme | 2018-01-01 | 2 |
2017: PRODUCTION WORKERS PENSION FUND 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 19,323,266 |
Acturial value of assets for funding standard account | 2017-12-31 | 18,735,351 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 27,172,389 |
Accrued liability under unit credit cost method | 2017-12-31 | 27,172,367 |
RPA 94 current liability | 2017-12-31 | 42,023,465 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 20,509 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,879,239 |
Expected plan disbursements for the plan year | 2017-12-31 | 3,183,039 |
Current value of assets | 2017-12-31 | 19,323,266 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 312 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 28,471,040 |
Number of terminated vested participants | 2017-12-31 | 89 |
Current liability for terminated vested participants | 2017-12-31 | 11,818,087 |
Current liability for active participants non vested benefits | 2017-12-31 | 116,420 |
Current liability for active participants vested benefits | 2017-12-31 | 1,617,918 |
Total number of active articipats | 2017-12-31 | 13 |
Current liability for active participants | 2017-12-31 | 1,734,338 |
Total participant count with liabilities | 2017-12-31 | 414 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 42,023,465 |
Total employer contributions in plan year | 2017-12-31 | 26,739 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 310,228 |
Prior year credit balance | 2017-12-31 | 1,225,707 |
Amortization credits as of valuation date | 2017-12-31 | 444,697 |
Total participants, beginning-of-year | 2017-01-01 | 414 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 11 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 256 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 71 |
Total of all active and inactive participants | 2017-01-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 51 |
Total participants | 2017-01-01 | 389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
Number of employers contributing to the scheme | 2017-01-01 | 2 |
2016: PRODUCTION WORKERS PENSION FUND 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 21,336,547 |
Acturial value of assets for funding standard account | 2016-12-31 | 20,768,917 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 27,782,491 |
Accrued liability under unit credit cost method | 2016-12-31 | 27,782,491 |
RPA 94 current liability | 2016-12-31 | 43,269,429 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 11,823 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,852,887 |
Expected plan disbursements for the plan year | 2016-12-31 | 3,195,087 |
Current value of assets | 2016-12-31 | 21,336,547 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 319 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 28,658,232 |
Number of terminated vested participants | 2016-12-31 | 95 |
Current liability for terminated vested participants | 2016-12-31 | 13,033,522 |
Current liability for active participants non vested benefits | 2016-12-31 | 220,583 |
Current liability for active participants vested benefits | 2016-12-31 | 1,357,092 |
Total number of active articipats | 2016-12-31 | 13 |
Current liability for active participants | 2016-12-31 | 1,577,675 |
Total participant count with liabilities | 2016-12-31 | 427 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 43,269,429 |
Total employer contributions in plan year | 2016-12-31 | 24,042 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 345,981 |
Prior year credit balance | 2016-12-31 | 2,463,890 |
Amortization credits as of valuation date | 2016-12-31 | 1,070,968 |
Total participants, beginning-of-year | 2016-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 13 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 263 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 89 |
Total of all active and inactive participants | 2016-01-01 | 365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 49 |
Total participants | 2016-01-01 | 414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Number of employers contributing to the scheme | 2016-01-01 | 2 |
2015: PRODUCTION WORKERS PENSION FUND 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 23,989,228 |
Acturial value of assets for funding standard account | 2015-12-31 | 21,767,466 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 28,611,389 |
Accrued liability under unit credit cost method | 2015-12-31 | 28,600,143 |
RPA 94 current liability | 2015-12-31 | 43,620,690 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 23,873 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 2,903,509 |
Expected plan disbursements for the plan year | 2015-12-31 | 3,222,209 |
Current value of assets | 2015-12-31 | 23,989,228 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 328 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 29,109,095 |
Number of terminated vested participants | 2015-12-31 | 96 |
Current liability for terminated vested participants | 2015-12-31 | 12,659,713 |
Current liability for active participants non vested benefits | 2015-12-31 | 174,382 |
Current liability for active participants vested benefits | 2015-12-31 | 1,677,500 |
Total number of active articipats | 2015-12-31 | 15 |
Current liability for active participants | 2015-12-31 | 1,851,882 |
Total participant count with liabilities | 2015-12-31 | 439 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 43,620,690 |
Total employer contributions in plan year | 2015-12-31 | 18,864 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2015-12-31 | 10,272 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 326,707 |
Prior year credit balance | 2015-12-31 | 3,672,576 |
Amortization credits as of valuation date | 2015-12-31 | 999,804 |
Total participants, beginning-of-year | 2015-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 13 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 270 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 96 |
Total of all active and inactive participants | 2015-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 49 |
Total participants | 2015-01-01 | 428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
Number of employers contributing to the scheme | 2015-01-01 | 4 |
2014: PRODUCTION WORKERS PENSION FUND 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 25,440,938 |
Acturial value of assets for funding standard account | 2014-12-31 | 22,191,064 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 29,198,810 |
Accrued liability under unit credit cost method | 2014-12-31 | 29,190,400 |
RPA 94 current liability | 2014-12-31 | 44,127,364 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 95,398 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,841,308 |
Expected plan disbursements for the plan year | 2014-12-31 | 3,145,508 |
Current value of assets | 2014-12-31 | 25,440,938 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 325 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 27,724,285 |
Number of terminated vested participants | 2014-12-31 | 105 |
Current liability for terminated vested participants | 2014-12-31 | 13,764,446 |
Current liability for active participants non vested benefits | 2014-12-31 | 148,119 |
Current liability for active participants vested benefits | 2014-12-31 | 2,490,514 |
Total number of active articipats | 2014-12-31 | 11 |
Current liability for active participants | 2014-12-31 | 2,638,633 |
Total participant count with liabilities | 2014-12-31 | 441 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 44,127,364 |
Total employer contributions in plan year | 2014-12-31 | 28,087 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 333,727 |
Prior year credit balance | 2014-12-31 | 4,902,440 |
Amortization credits as of valuation date | 2014-12-31 | 892,417 |
Total participants, beginning-of-year | 2014-01-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 15 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 280 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 96 |
Total of all active and inactive participants | 2014-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 48 |
Total participants | 2014-01-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Number of employers contributing to the scheme | 2014-01-01 | 4 |
2013: PRODUCTION WORKERS PENSION FUND 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 24,210,596 |
Acturial value of assets for funding standard account | 2013-12-31 | 23,148,867 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 29,909,407 |
Accrued liability under unit credit cost method | 2013-12-31 | 29,898,193 |
RPA 94 current liability | 2013-12-31 | 44,602,404 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 108,086 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,916,471 |
Expected plan disbursements for the plan year | 2013-12-31 | 3,196,771 |
Current value of assets | 2013-12-31 | 24,210,596 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 341 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 28,336,990 |
Number of terminated vested participants | 2013-12-31 | 107 |
Current liability for terminated vested participants | 2013-12-31 | 13,504,375 |
Current liability for active participants non vested benefits | 2013-12-31 | 130,847 |
Current liability for active participants vested benefits | 2013-12-31 | 2,630,192 |
Total number of active articipats | 2013-12-31 | 12 |
Current liability for active participants | 2013-12-31 | 2,761,039 |
Total participant count with liabilities | 2013-12-31 | 460 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 44,602,404 |
Total employer contributions in plan year | 2013-12-31 | 15,821 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 319,255 |
Prior year credit balance | 2013-12-31 | 6,105,686 |
Amortization credits as of valuation date | 2013-12-31 | 830,597 |
Total participants, beginning-of-year | 2013-01-01 | 460 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 279 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 105 |
Total of all active and inactive participants | 2013-01-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 45 |
Total participants | 2013-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Number of employers contributing to the scheme | 2013-01-01 | 4 |
2012: PRODUCTION WORKERS PENSION FUND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 495 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 289 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 107 |
Total of all active and inactive participants | 2012-01-01 | 408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 53 |
Total participants | 2012-01-01 | 461 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Number of employers contributing to the scheme | 2012-01-01 | 5 |
2011: PRODUCTION WORKERS PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 504 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 374 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 109 |
Total of all active and inactive participants | 2011-01-01 | 495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 495 |
Number of employers contributing to the scheme | 2011-01-01 | 5 |
2009: PRODUCTION WORKERS PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 559 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 363 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 110 |
Total of all active and inactive participants | 2009-01-01 | 551 |
Total participants | 2009-01-01 | 551 |
Number of employers contributing to the scheme | 2009-01-01 | 6 |
Measure | Date | Value |
---|
2022 : PRODUCTION WORKERS PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,427,240 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,427,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $337,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,069 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,041,629 |
Total loss/gain on sale of assets | 2022-12-31 | $225,979 |
Total of all expenses incurred | 2022-12-31 | $2,618,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,143,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $9,664,068 |
Value of total assets at beginning of year | 2022-12-31 | $14,051,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $474,278 |
Total interest from all sources | 2022-12-31 | $73,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $57,507 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $278,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,069 |
Administrative expenses (other) incurred | 2022-12-31 | $300,131 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $337,870 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $55,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,659,705 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,326,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,985,903 |
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 | $116,640 |
Income. Interest from US Government securities | 2022-12-31 | $45,394 |
Income. Interest from corporate debt instruments | 2022-12-31 | $28,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,227,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,828,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,828,219 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,183,541 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,469,588 |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $862 |
Income. Dividends from common stock | 2022-12-31 | $85,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,143,798 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,066,392 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $917,279 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,875,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,798,507 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $11,765 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $11,765 |
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 | $225,979 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | POVOL & COMPANY, CPA, PC |
Accountancy firm EIN | 2022-12-31 | 810777739 |
2021 : PRODUCTION WORKERS PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-517,914 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-517,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,843 |
Total income from all sources (including contributions) | 2021-12-31 | $1,176,381 |
Total loss/gain on sale of assets | 2021-12-31 | $1,517,562 |
Total of all expenses incurred | 2021-12-31 | $2,772,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,318,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,504 |
Value of total assets at end of year | 2021-12-31 | $14,051,972 |
Value of total assets at beginning of year | 2021-12-31 | $15,642,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $454,413 |
Total interest from all sources | 2021-12-31 | $82,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $91,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $136,039 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,313 |
Administrative expenses (other) incurred | 2021-12-31 | $238,730 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $55,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $53,530 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,596,177 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,985,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,582,080 |
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 | $79,644 |
Income. Interest from US Government securities | 2021-12-31 | $55,281 |
Income. Interest from corporate debt instruments | 2021-12-31 | $27,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,828,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,394,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,394,840 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,469,588 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,774,719 |
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 | $2,504 |
Employer contributions (assets) at end of year | 2021-12-31 | $862 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $91,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,318,145 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $917,279 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $764,933 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $539,996 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,798,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,122,818 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $11,765 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $11,765 |
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 | $2,517,562 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,000,000 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POVOL & COMPANY, CPA, PC |
Accountancy firm EIN | 2021-12-31 | 810777739 |
2020 : PRODUCTION WORKERS PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $89,688 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $89,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $127,563 |
Total income from all sources (including contributions) | 2020-12-31 | $1,821,231 |
Total loss/gain on sale of assets | 2020-12-31 | $1,512,601 |
Total of all expenses incurred | 2020-12-31 | $2,936,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,474,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $783 |
Value of total assets at end of year | 2020-12-31 | $15,642,923 |
Value of total assets at beginning of year | 2020-12-31 | $16,825,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $462,061 |
Total interest from all sources | 2020-12-31 | $103,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $114,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $132,899 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,068 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,562 |
Administrative expenses (other) incurred | 2020-12-31 | $233,411 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $53,530 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $53,500 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,115,667 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,582,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,697,747 |
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 | $95,751 |
Income. Interest from US Government securities | 2020-12-31 | $70,083 |
Income. Interest from corporate debt instruments | 2020-12-31 | $33,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,394,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,787,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,787,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $48 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,774,719 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,790,552 |
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 | $783 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $812 |
Income. Dividends from common stock | 2020-12-31 | $114,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,474,837 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $764,933 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $361,928 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $539,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $671,174 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,122,818 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,167,353 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $11,765 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $11,765 |
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 | $5,476,591 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,963,990 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $72,501 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | POVOL & COMPANY, CPA, PC |
Accountancy firm EIN | 2020-12-31 | 810777739 |
2019 : PRODUCTION WORKERS PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,455,461 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,455,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $127,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,295 |
Total income from all sources (including contributions) | 2019-12-31 | $3,212,120 |
Total loss/gain on sale of assets | 2019-12-31 | $1,484,018 |
Total of all expenses incurred | 2019-12-31 | $2,994,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,561,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,325 |
Value of total assets at end of year | 2019-12-31 | $16,825,310 |
Value of total assets at beginning of year | 2019-12-31 | $16,531,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $432,640 |
Total interest from all sources | 2019-12-31 | $96,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $136,680 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,295 |
Administrative expenses (other) incurred | 2019-12-31 | $192,668 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $53,500 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $218,104 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,697,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,479,643 |
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 | $103,292 |
Income. Interest from US Government securities | 2019-12-31 | $66,916 |
Income. Interest from corporate debt instruments | 2019-12-31 | $29,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,787,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,026,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,026,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,790,552 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,420,287 |
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 | $6,325 |
Employer contributions (assets) at end of year | 2019-12-31 | $812 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,575 |
Income. Dividends from common stock | 2019-12-31 | $169,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,561,376 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $361,928 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $424,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $671,174 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $742,014 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,167,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,868,671 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,765 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $11,765 |
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 | $6,438,829 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,954,811 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $72,501 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | POVOL & COMPANY, CPA, PC |
Accountancy firm EIN | 2019-12-31 | 810777739 |
2018 : PRODUCTION WORKERS PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,388,283 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,388,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,167 |
Total income from all sources (including contributions) | 2018-12-31 | $-92,631 |
Total loss/gain on sale of assets | 2018-12-31 | $1,974,852 |
Total of all expenses incurred | 2018-12-31 | $3,079,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,646,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,823 |
Value of total assets at end of year | 2018-12-31 | $16,531,938 |
Value of total assets at beginning of year | 2018-12-31 | $19,706,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $433,097 |
Total interest from all sources | 2018-12-31 | $93,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $211,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $132,547 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,856 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,167 |
Administrative expenses (other) incurred | 2018-12-31 | $178,697 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,172,374 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,479,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,652,017 |
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 | $121,853 |
Income. Interest from US Government securities | 2018-12-31 | $46,758 |
Income. Interest from corporate debt instruments | 2018-12-31 | $45,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,026,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,535,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,535,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,515 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,420,287 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,890,709 |
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 | $15,823 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,575 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,681 |
Income. Dividends from common stock | 2018-12-31 | $211,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,646,646 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $424,322 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $539,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $742,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $802,239 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,868,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,891,115 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $11,765 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $11,765 |
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 | $7,450,855 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,476,003 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | POVOL & COMPANY, CPA, PC |
Accountancy firm EIN | 2018-12-31 | 810777739 |
2017 : PRODUCTION WORKERS PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $963,908 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $963,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,500 |
Total income from all sources (including contributions) | 2017-12-31 | $3,504,877 |
Total loss/gain on sale of assets | 2017-12-31 | $2,169,124 |
Total of all expenses incurred | 2017-12-31 | $3,176,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,762,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,739 |
Value of total assets at end of year | 2017-12-31 | $19,706,184 |
Value of total assets at beginning of year | 2017-12-31 | $19,377,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $414,116 |
Total interest from all sources | 2017-12-31 | $100,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $244,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $109,174 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,500 |
Administrative expenses (other) incurred | 2017-12-31 | $182,995 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $328,751 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,652,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,323,266 |
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 | $121,947 |
Income. Interest from US Government securities | 2017-12-31 | $48,113 |
Income. Interest from corporate debt instruments | 2017-12-31 | $52,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,535,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,270,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,270,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $264 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,890,709 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,787,911 |
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 | $26,739 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,681 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,717 |
Income. Dividends from common stock | 2017-12-31 | $244,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,762,010 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $539,200 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $652,181 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $802,239 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $725,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,891,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,874,925 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $11,765 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $11,765 |
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 | $11,140,568 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,971,444 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | POVOL & COMPANY, CPA, PC |
Accountancy firm EIN | 2017-12-31 | 810777739 |
2016 : PRODUCTION WORKERS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-813,200 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-813,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,178 |
Total income from all sources (including contributions) | 2016-12-31 | $1,209,463 |
Total loss/gain on sale of assets | 2016-12-31 | $1,601,978 |
Total of all expenses incurred | 2016-12-31 | $3,222,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,782,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,042 |
Value of total assets at end of year | 2016-12-31 | $19,377,766 |
Value of total assets at beginning of year | 2016-12-31 | $21,417,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $440,250 |
Total interest from all sources | 2016-12-31 | $95,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $300,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $90,622 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,345 |
Administrative expenses (other) incurred | 2016-12-31 | $213,131 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $68,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,013,281 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,323,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,336,547 |
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 | $136,497 |
Income. Interest from US Government securities | 2016-12-31 | $41,746 |
Income. Interest from corporate debt instruments | 2016-12-31 | $50,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,270,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,013,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,013,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,457 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,787,911 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,834,681 |
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 | $24,042 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,717 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,928 |
Income. Dividends from common stock | 2016-12-31 | $300,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,782,494 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $652,181 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $468,395 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $725,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $324,992 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,874,925 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,726,126 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $11,765 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $11,765 |
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 | $11,064,421 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,462,443 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $9,833 |
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 | POVOL & COMPANY, CPA, PC |
Accountancy firm EIN | 2016-12-31 | 810777739 |
2015 : PRODUCTION WORKERS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,522,937 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,522,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,516 |
Total income from all sources (including contributions) | 2015-12-31 | $634,341 |
Total loss/gain on sale of assets | 2015-12-31 | $1,709,126 |
Total of all expenses incurred | 2015-12-31 | $3,287,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,789,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,864 |
Value of total assets at end of year | 2015-12-31 | $21,417,725 |
Value of total assets at beginning of year | 2015-12-31 | $24,050,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $497,258 |
Total interest from all sources | 2015-12-31 | $96,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $327,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $144,449 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $741 |
Other income not declared elsewhere | 2015-12-31 | $5,493 |
Administrative expenses (other) incurred | 2015-12-31 | $197,755 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $68,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $60,775 |
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 | $-2,652,681 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,336,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,989,228 |
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 | $155,054 |
Income. Interest from US Government securities | 2015-12-31 | $65,037 |
Income. Interest from corporate debt instruments | 2015-12-31 | $30,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,013,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,624,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,624,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $409 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,834,681 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,639,852 |
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 | $18,864 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,928 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,930 |
Income. Dividends from common stock | 2015-12-31 | $327,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,789,764 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $468,395 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $536,594 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $324,992 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $366,288 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,726,126 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,832,457 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $11,765 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $12,265 |
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 | $11,122,842 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,413,716 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $9,833 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | POVOL & COMPANY, CPA, PC |
Accountancy firm EIN | 2015-12-31 | 810777739 |
2014 : PRODUCTION WORKERS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-60,233 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-60,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,351 |
Total income from all sources (including contributions) | 2014-12-31 | $1,805,908 |
Total loss/gain on sale of assets | 2014-12-31 | $1,390,742 |
Total of all expenses incurred | 2014-12-31 | $3,257,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,785,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,087 |
Value of total assets at end of year | 2014-12-31 | $24,050,744 |
Value of total assets at beginning of year | 2014-12-31 | $25,547,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $471,846 |
Total interest from all sources | 2014-12-31 | $102,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $340,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $117,805 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,007 |
Other income not declared elsewhere | 2014-12-31 | $4,221 |
Administrative expenses (other) incurred | 2014-12-31 | $200,876 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $60,775 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,451,710 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,989,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,440,938 |
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 | $153,165 |
Income. Interest from US Government securities | 2014-12-31 | $55,677 |
Income. Interest from corporate debt instruments | 2014-12-31 | $45,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,624,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,348,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,348,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,422 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,639,852 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,850,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $28,087 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,930 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,674 |
Income. Dividends from common stock | 2014-12-31 | $340,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,785,772 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $536,594 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $366,288 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,312,671 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,832,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,989,240 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $12,265 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $12,765 |
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 | $8,013,248 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,622,506 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $54,344 |
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 | POVOL & FELDMAN, CPA, PC |
Accountancy firm EIN | 2014-12-31 | 113249709 |
2013 : PRODUCTION WORKERS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,623,767 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,623,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,554 |
Total income from all sources (including contributions) | 2013-12-31 | $4,507,964 |
Total loss/gain on sale of assets | 2013-12-31 | $1,380,497 |
Total of all expenses incurred | 2013-12-31 | $3,277,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,812,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,821 |
Value of total assets at end of year | 2013-12-31 | $25,547,289 |
Value of total assets at beginning of year | 2013-12-31 | $24,269,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $464,700 |
Total interest from all sources | 2013-12-31 | $118,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $341,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $101,130 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $84,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,657 |
Other income not declared elsewhere | 2013-12-31 | $27,403 |
Administrative expenses (other) incurred | 2013-12-31 | $203,022 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,230,342 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,440,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,210,596 |
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 | $160,548 |
Income. Interest from corporate debt instruments | 2013-12-31 | $117,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,348,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,543,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,543,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,510 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,850,694 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,148,042 |
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 | $15,821 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,674 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,674 |
Income. Dividends from common stock | 2013-12-31 | $341,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,812,922 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,312,671 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,163,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,989,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,282,384 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $12,765 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $13,265 |
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 | $11,024,451 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,643,954 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $54,344 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $4,897 |
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 | POVOL & FELDMAN, CPA, PC |
Accountancy firm EIN | 2013-12-31 | 113249709 |
2012 : PRODUCTION WORKERS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,149,082 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,149,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,102 |
Total income from all sources (including contributions) | 2012-12-31 | $2,415,462 |
Total loss/gain on sale of assets | 2012-12-31 | $592,012 |
Total of all expenses incurred | 2012-12-31 | $3,345,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,888,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,915 |
Value of total assets at end of year | 2012-12-31 | $24,269,150 |
Value of total assets at beginning of year | 2012-12-31 | $25,206,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $457,555 |
Total interest from all sources | 2012-12-31 | $220,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $436,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $89,600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $84,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,966 |
Other income not declared elsewhere | 2012-12-31 | $1,449 |
Administrative expenses (other) incurred | 2012-12-31 | $190,685 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $50,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $-930,129 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,210,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,140,725 |
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 | $177,270 |
Income. Interest from US Government securities | 2012-12-31 | $135,948 |
Income. Interest from corporate debt instruments | 2012-12-31 | $82,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,543,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,228,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,228,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,084 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,148,042 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,364,667 |
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 | $15,915 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,674 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,683 |
Income. Dividends from common stock | 2012-12-31 | $436,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,888,036 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,163,457 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,378,153 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,282,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,179,447 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $13,265 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $15,425 |
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 | $11,976,821 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,384,809 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $4,897 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $12,136 |
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 | POVOL & FELDMAN, CPA, PC |
Accountancy firm EIN | 2012-12-31 | 113249709 |
2011 : PRODUCTION WORKERS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,214,209 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,214,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,925 |
Total income from all sources (including contributions) | 2011-12-31 | $335,153 |
Total loss/gain on sale of assets | 2011-12-31 | $917,240 |
Total of all expenses incurred | 2011-12-31 | $3,435,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,951,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,889 |
Value of total assets at end of year | 2011-12-31 | $25,206,827 |
Value of total assets at beginning of year | 2011-12-31 | $28,294,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $484,938 |
Total interest from all sources | 2011-12-31 | $170,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $430,674 |
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 | $87,100 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,925 |
Other income not declared elsewhere | 2011-12-31 | $15,527 |
Administrative expenses (other) incurred | 2011-12-31 | $206,289 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,100,844 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,140,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,241,569 |
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 | $191,549 |
Income. Interest from US Government securities | 2011-12-31 | $90,555 |
Income. Interest from corporate debt instruments | 2011-12-31 | $77,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,228,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,799,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,799,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,097 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,364,667 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,786,656 |
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 | $15,889 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,683 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,935 |
Income. Dividends from common stock | 2011-12-31 | $430,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,951,059 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,378,153 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,823,045 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,179,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,814,832 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $15,425 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $15,087 |
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 | $18,222,272 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,305,032 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $12,136 |
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 | POVOL & FELDMAN, CPA, PC |
Accountancy firm EIN | 2011-12-31 | 113249709 |
2010 : PRODUCTION WORKERS PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,060,430 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,060,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,289 |
Total income from all sources (including contributions) | 2010-12-31 | $2,861,322 |
Total loss/gain on sale of assets | 2010-12-31 | $1,046,845 |
Total of all expenses incurred | 2010-12-31 | $3,401,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,922,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,515 |
Value of total assets at end of year | 2010-12-31 | $28,294,494 |
Value of total assets at beginning of year | 2010-12-31 | $28,828,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $478,727 |
Total interest from all sources | 2010-12-31 | $248,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $489,613 |
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 | $119,178 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $71,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $645 |
Administrative expenses (other) incurred | 2010-12-31 | $181,682 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $45,644 |
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 | $-540,242 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,241,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,781,811 |
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 | $177,867 |
Income. Interest from US Government securities | 2010-12-31 | $103,299 |
Income. Interest from corporate debt instruments | 2010-12-31 | $140,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,799,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,317,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,317,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,013 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,786,656 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,219,870 |
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 | $15,515 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,935 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,927 |
Income. Dividends from common stock | 2010-12-31 | $489,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,922,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,823,045 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,788,059 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,814,832 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,406,649 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $15,087 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $16,751 |
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 | $62,247,244 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $61,200,399 |
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 | POVOL & FELDMAN, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 113249709 |