BOARD OF TRUSTEES LOCAL 475 PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: LOCAL 475 PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 97,501,030 |
Acturial value of assets for funding standard account | 2022-12-31 | 97,501,030 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 83,525,248 |
Accrued liability under unit credit cost method | 2022-12-31 | 83,525,248 |
RPA 94 current liability | 2022-12-31 | 127,083,452 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,468,030 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 6,069,775 |
Expected plan disbursements for the plan year | 2022-12-31 | 6,580,227 |
Current value of assets | 2022-12-31 | 97,501,030 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 766 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 61,963,267 |
Number of terminated vested participants | 2022-12-31 | 455 |
Current liability for terminated vested participants | 2022-12-31 | 26,518,295 |
Current liability for active participants non vested benefits | 2022-12-31 | 588,741 |
Current liability for active participants vested benefits | 2022-12-31 | 38,013,149 |
Total number of active articipats | 2022-12-31 | 272 |
Current liability for active participants | 2022-12-31 | 38,601,890 |
Total participant count with liabilities | 2022-12-31 | 1,493 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 127,083,452 |
Total employer contributions in plan year | 2022-12-31 | 953,110 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,310,557 |
Prior year credit balance | 2022-12-31 | 18,926,599 |
Amortization credits as of valuation date | 2022-12-31 | 5,846,003 |
Total participants, beginning-of-year | 2022-01-01 | 1,542 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 766 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 455 |
Total of all active and inactive participants | 2022-01-01 | 1,526 |
Total participants | 2022-01-01 | 1,526 |
Number of employers contributing to the scheme | 2022-01-01 | 4 |
2021: LOCAL 475 PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 89,514,318 |
Acturial value of assets for funding standard account | 2021-12-31 | 89,514,318 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 83,887,829 |
Accrued liability under unit credit cost method | 2021-12-31 | 83,887,829 |
RPA 94 current liability | 2021-12-31 | 125,362,694 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,360,680 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 6,002,445 |
Expected plan disbursements for the plan year | 2021-12-31 | 6,504,191 |
Current value of assets | 2021-12-31 | 89,514,318 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 758 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 60,439,599 |
Number of terminated vested participants | 2021-12-31 | 465 |
Current liability for terminated vested participants | 2021-12-31 | 25,095,317 |
Current liability for active participants non vested benefits | 2021-12-31 | 739,662 |
Current liability for active participants vested benefits | 2021-12-31 | 39,088,116 |
Total number of active articipats | 2021-12-31 | 319 |
Current liability for active participants | 2021-12-31 | 39,827,778 |
Total participant count with liabilities | 2021-12-31 | 1,542 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 125,362,694 |
Total employer contributions in plan year | 2021-12-31 | 870,022 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,273,993 |
Prior year credit balance | 2021-12-31 | 18,432,760 |
Amortization credits as of valuation date | 2021-12-31 | 5,025,122 |
Total participants, beginning-of-year | 2021-01-01 | 1,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 758 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 465 |
Total of all active and inactive participants | 2021-01-01 | 1,542 |
Total participants | 2021-01-01 | 1,542 |
Number of employers contributing to the scheme | 2021-01-01 | 4 |
2020: LOCAL 475 PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 84,485,056 |
Acturial value of assets for funding standard account | 2020-12-31 | 84,485,056 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 80,026,766 |
Accrued liability under unit credit cost method | 2020-12-31 | 80,026,766 |
RPA 94 current liability | 2020-12-31 | 126,612,652 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 917,542 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 5,824,520 |
Expected plan disbursements for the plan year | 2020-12-31 | 6,326,266 |
Current value of assets | 2020-12-31 | 84,485,056 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 771 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 59,554,596 |
Number of terminated vested participants | 2020-12-31 | 535 |
Current liability for terminated vested participants | 2020-12-31 | 25,753,080 |
Current liability for active participants non vested benefits | 2020-12-31 | 513,706 |
Current liability for active participants vested benefits | 2020-12-31 | 40,791,270 |
Total number of active articipats | 2020-12-31 | 310 |
Current liability for active participants | 2020-12-31 | 41,304,976 |
Total participant count with liabilities | 2020-12-31 | 1,616 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 126,612,652 |
Total employer contributions in plan year | 2020-12-31 | 928,380 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,030,151 |
Prior year credit balance | 2020-12-31 | 17,765,905 |
Amortization credits as of valuation date | 2020-12-31 | 4,319,818 |
Total participants, beginning-of-year | 2020-01-01 | 1,574 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 771 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 535 |
Total of all active and inactive participants | 2020-01-01 | 1,616 |
Total participants | 2020-01-01 | 1,616 |
Number of employers contributing to the scheme | 2020-01-01 | 4 |
2019: LOCAL 475 PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 75,985,918 |
Acturial value of assets for funding standard account | 2019-12-31 | 75,985,918 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 80,275,781 |
Accrued liability under unit credit cost method | 2019-12-31 | 80,275,781 |
RPA 94 current liability | 2019-12-31 | 125,921,442 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 801,726 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 6,196,175 |
Expected plan disbursements for the plan year | 2019-12-31 | 6,686,090 |
Current value of assets | 2019-12-31 | 75,985,918 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 756 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 58,153,673 |
Number of terminated vested participants | 2019-12-31 | 573 |
Current liability for terminated vested participants | 2019-12-31 | 26,966,096 |
Current liability for active participants non vested benefits | 2019-12-31 | 621,977 |
Current liability for active participants vested benefits | 2019-12-31 | 40,179,696 |
Total number of active articipats | 2019-12-31 | 245 |
Current liability for active participants | 2019-12-31 | 40,801,673 |
Total participant count with liabilities | 2019-12-31 | 1,574 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 125,921,442 |
Total employer contributions in plan year | 2019-12-31 | 858,487 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 987,139 |
Prior year credit balance | 2019-12-31 | 18,050,213 |
Amortization credits as of valuation date | 2019-12-31 | 3,430,800 |
Total participants, beginning-of-year | 2019-01-01 | 1,572 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 756 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 573 |
Total of all active and inactive participants | 2019-01-01 | 1,574 |
Total participants | 2019-01-01 | 1,574 |
Number of participants with account balances | 2019-01-01 | 0 |
Number of employers contributing to the scheme | 2019-01-01 | 4 |
2018: LOCAL 475 PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 82,868,508 |
Acturial value of assets for funding standard account | 2018-12-31 | 82,868,508 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 82,351,467 |
Accrued liability under unit credit cost method | 2018-12-31 | 82,351,467 |
RPA 94 current liability | 2018-12-31 | 132,154,055 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,325,539 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,857,449 |
Expected plan disbursements for the plan year | 2018-12-31 | 6,365,143 |
Current value of assets | 2018-12-31 | 82,868,508 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 728 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 56,154,659 |
Number of terminated vested participants | 2018-12-31 | 935 |
Current liability for terminated vested participants | 2018-12-31 | 32,035,864 |
Current liability for active participants non vested benefits | 2018-12-31 | 149,032 |
Current liability for active participants vested benefits | 2018-12-31 | 43,814,500 |
Total number of active articipats | 2018-12-31 | 254 |
Current liability for active participants | 2018-12-31 | 43,963,532 |
Total participant count with liabilities | 2018-12-31 | 1,917 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 132,154,055 |
Total employer contributions in plan year | 2018-12-31 | 2,547,253 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 971,597 |
Prior year credit balance | 2018-12-31 | 15,980,699 |
Amortization credits as of valuation date | 2018-12-31 | 3,377,978 |
Total participants, beginning-of-year | 2018-01-01 | 1,600 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 728 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 935 |
Total of all active and inactive participants | 2018-01-01 | 1,917 |
Total participants | 2018-01-01 | 1,917 |
Number of employers contributing to the scheme | 2018-01-01 | 4 |
2017: LOCAL 475 PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 76,898,062 |
Acturial value of assets for funding standard account | 2017-12-31 | 76,898,062 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 79,293,847 |
Accrued liability under unit credit cost method | 2017-12-31 | 79,293,847 |
RPA 94 current liability | 2017-12-31 | 122,203,030 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 763,128 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 5,127,931 |
Expected plan disbursements for the plan year | 2017-12-31 | 5,603,644 |
Current value of assets | 2017-12-31 | 76,898,062 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 712 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 51,629,439 |
Number of terminated vested participants | 2017-12-31 | 653 |
Current liability for terminated vested participants | 2017-12-31 | 27,861,652 |
Current liability for active participants non vested benefits | 2017-12-31 | 25,147 |
Current liability for active participants vested benefits | 2017-12-31 | 42,686,792 |
Total number of active articipats | 2017-12-31 | 235 |
Current liability for active participants | 2017-12-31 | 42,711,939 |
Total participant count with liabilities | 2017-12-31 | 1,600 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 122,203,030 |
Total employer contributions in plan year | 2017-12-31 | 787,291 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 909,766 |
Prior year credit balance | 2017-12-31 | 16,040,767 |
Amortization credits as of valuation date | 2017-12-31 | 3,067,478 |
Total participants, beginning-of-year | 2017-01-01 | 1,617 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 712 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 653 |
Total of all active and inactive participants | 2017-01-01 | 1,600 |
Total participants | 2017-01-01 | 1,600 |
Number of employers contributing to the scheme | 2017-01-01 | 4 |
2016: LOCAL 475 PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 76,710,061 |
Acturial value of assets for funding standard account | 2016-12-31 | 76,710,061 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 79,553,611 |
Accrued liability under unit credit cost method | 2016-12-31 | 79,553,611 |
RPA 94 current liability | 2016-12-31 | 119,939,739 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 762,565 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,962,898 |
Expected plan disbursements for the plan year | 2016-12-31 | 5,469,478 |
Current value of assets | 2016-12-31 | 76,710,061 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 695 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 48,024,982 |
Number of terminated vested participants | 2016-12-31 | 706 |
Current liability for terminated vested participants | 2016-12-31 | 28,580,035 |
Current liability for active participants non vested benefits | 2016-12-31 | 12,393 |
Current liability for active participants vested benefits | 2016-12-31 | 43,322,329 |
Total number of active articipats | 2016-12-31 | 244 |
Current liability for active participants | 2016-12-31 | 43,334,722 |
Total participant count with liabilities | 2016-12-31 | 1,645 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 119,939,739 |
Total employer contributions in plan year | 2016-12-31 | 717,042 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 981,982 |
Prior year credit balance | 2016-12-31 | 16,324,199 |
Amortization credits as of valuation date | 2016-12-31 | 2,979,522 |
Total participants, beginning-of-year | 2016-01-01 | 1,667 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 712 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 670 |
Total of all active and inactive participants | 2016-01-01 | 1,617 |
Total participants | 2016-01-01 | 1,617 |
Number of employers contributing to the scheme | 2016-01-01 | 4 |
2015: LOCAL 475 PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 82,113,949 |
Acturial value of assets for funding standard account | 2015-12-31 | 82,113,949 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 79,714,463 |
Accrued liability under unit credit cost method | 2015-12-31 | 79,714,463 |
RPA 94 current liability | 2015-12-31 | 117,215,074 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 767,354 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,356,127 |
Expected plan disbursements for the plan year | 2015-12-31 | 5,829,900 |
Current value of assets | 2015-12-31 | 82,113,949 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 689 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 47,317,311 |
Number of terminated vested participants | 2015-12-31 | 722 |
Current liability for terminated vested participants | 2015-12-31 | 27,054,392 |
Current liability for active participants non vested benefits | 2015-12-31 | 13,208 |
Current liability for active participants vested benefits | 2015-12-31 | 42,830,163 |
Total number of active articipats | 2015-12-31 | 256 |
Current liability for active participants | 2015-12-31 | 42,843,371 |
Total participant count with liabilities | 2015-12-31 | 1,667 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 117,215,074 |
Total employer contributions in plan year | 2015-12-31 | 656,121 |
Prior year funding deficiency | 2015-12-31 | 966,189 |
Prior year credit balance | 2015-12-31 | 16,140,838 |
Amortization credits as of valuation date | 2015-12-31 | 2,979,520 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 966,189 |
Total participants, beginning-of-year | 2015-01-01 | 1,696 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 689 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 722 |
Total of all active and inactive participants | 2015-01-01 | 1,667 |
Total participants | 2015-01-01 | 1,667 |
Number of employers contributing to the scheme | 2015-01-01 | 4 |
2014: LOCAL 475 PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 82,425,235 |
Acturial value of assets for funding standard account | 2014-12-31 | 82,425,234 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 78,416,184 |
Accrued liability under unit credit cost method | 2014-12-31 | 78,416,184 |
RPA 94 current liability | 2014-12-31 | 114,055,442 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 758,078 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,589,217 |
Expected plan disbursements for the plan year | 2014-12-31 | 5,087,346 |
Current value of assets | 2014-12-31 | 82,425,235 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 664 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 43,996,737 |
Number of terminated vested participants | 2014-12-31 | 752 |
Current liability for terminated vested participants | 2014-12-31 | 26,566,580 |
Current liability for active participants non vested benefits | 2014-12-31 | 8,865 |
Current liability for active participants vested benefits | 2014-12-31 | 43,483,260 |
Total number of active articipats | 2014-12-31 | 280 |
Current liability for active participants | 2014-12-31 | 43,492,125 |
Total participant count with liabilities | 2014-12-31 | 1,696 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 114,055,442 |
Total employer contributions in plan year | 2014-12-31 | 713,378 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 992,730 |
Prior year credit balance | 2014-12-31 | 15,791,630 |
Amortization credits as of valuation date | 2014-12-31 | 2,979,520 |
Total participants, beginning-of-year | 2014-01-01 | 1,754 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 280 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 664 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 752 |
Total of all active and inactive participants | 2014-01-01 | 1,696 |
Total participants | 2014-01-01 | 1,696 |
Number of employers contributing to the scheme | 2014-01-01 | 4 |
2013: LOCAL 475 PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 73,602,931 |
Acturial value of assets for funding standard account | 2013-12-31 | 73,602,931 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 70,320,383 |
Accrued liability under unit credit cost method | 2013-12-31 | 70,320,383 |
RPA 94 current liability | 2013-12-31 | 110,866,489 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 769,541 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,592,964 |
Expected plan disbursements for the plan year | 2013-12-31 | 5,039,213 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 671 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 43,897,472 |
Number of terminated vested participants | 2013-12-31 | 754 |
Current liability for terminated vested participants | 2013-12-31 | 23,143,162 |
Current liability for active participants non vested benefits | 2013-12-31 | 165,421 |
Current liability for active participants vested benefits | 2013-12-31 | 43,660,434 |
Total number of active articipats | 2013-12-31 | 329 |
Current liability for active participants | 2013-12-31 | 43,825,855 |
Total participant count with liabilities | 2013-12-31 | 1,754 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 110,866,489 |
Total employer contributions in plan year | 2013-12-31 | 824,650 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 891,499 |
Prior year credit balance | 2013-12-31 | 15,313,725 |
Amortization credits as of valuation date | 2013-12-31 | 2,206,797 |
Current value of assets | 2013-12-31 | 73,602,931 |
Total participants, beginning-of-year | 2013-01-01 | 1,780 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 329 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 671 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 754 |
Total of all active and inactive participants | 2013-01-01 | 1,754 |
Total participants | 2013-01-01 | 1,754 |
Number of employers contributing to the scheme | 2013-01-01 | 9 |
2012: LOCAL 475 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,824 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 645 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 724 |
Total of all active and inactive participants | 2012-01-01 | 1,780 |
Total participants | 2012-01-01 | 1,780 |
Number of employers contributing to the scheme | 2012-01-01 | 8 |
2011: LOCAL 475 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,917 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 457 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 617 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 750 |
Total of all active and inactive participants | 2011-01-01 | 1,824 |
Total participants | 2011-01-01 | 1,824 |
Number of employers contributing to the scheme | 2011-01-01 | 7 |
2009: LOCAL 475 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 597 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 579 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 841 |
Total of all active and inactive participants | 2009-01-01 | 2,017 |
Total participants | 2009-01-01 | 2,017 |
Number of employers contributing to the scheme | 2009-01-01 | 10 |
Measure | Date | Value |
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2022 : LOCAL 475 PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $287,717 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,968,331 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,680,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $303,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,280 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,615,175 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,153,506 |
Total of all expenses incurred | 2022-12-31 | $6,903,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,832,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $950,716 |
Value of total assets at end of year | 2022-12-31 | $78,285,779 |
Value of total assets at beginning of year | 2022-12-31 | $97,585,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,070,222 |
Total interest from all sources | 2022-12-31 | $757,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,057,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $692,997 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $6,411,136 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $5,950,626 |
Administrative expenses professional fees incurred | 2022-12-31 | $116,613 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $153,698 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $163,742 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $13,984 |
Participant contributions at beginning of year | 2022-12-31 | $2,865 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $435,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $540,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $741,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $590,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $265,298 |
Other income not declared elsewhere | 2022-12-31 | $7,907 |
Administrative expenses (other) incurred | 2022-12-31 | $405,866 |
Total non interest bearing cash at end of year | 2022-12-31 | $72,056 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $169,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,518,321 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,982,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,501,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $6,121,131 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,266,215 |
Investment advisory and management fees | 2022-12-31 | $547,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,492,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,129,280 |
Interest on participant loans | 2022-12-31 | $1,249 |
Interest earned on other investments | 2022-12-31 | $463,697 |
Income. Interest from US Government securities | 2022-12-31 | $111,863 |
Income. Interest from corporate debt instruments | 2022-12-31 | $181,180 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,696,869 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,089,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,482,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $973,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $973,376 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,628,319 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $4,114,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,151,770 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,403,124 |
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 | $950,716 |
Income. Dividends from preferred stock | 2022-12-31 | $7,905 |
Income. Dividends from common stock | 2022-12-31 | $356,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,832,924 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,576,055 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,149,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,460,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $31,444,530 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $37,772 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $84,280 |
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 | $20,008,660 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,162,166 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 133418879 |
2021 : LOCAL 475 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $6,547,329 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $978,413 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,525,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,167 |
Total income from all sources (including contributions) | 2021-12-31 | $14,892,832 |
Total loss/gain on sale of assets | 2021-12-31 | $4,724,273 |
Total of all expenses incurred | 2021-12-31 | $6,906,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,871,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $864,727 |
Value of total assets at end of year | 2021-12-31 | $97,585,310 |
Value of total assets at beginning of year | 2021-12-31 | $89,606,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,034,269 |
Total interest from all sources | 2021-12-31 | $735,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $935,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $607,874 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $5,950,626 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $4,800,292 |
Administrative expenses professional fees incurred | 2021-12-31 | $114,939 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $163,742 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $170,934 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $864,727 |
Participant contributions at end of year | 2021-12-31 | $2,865 |
Participant contributions at beginning of year | 2021-12-31 | $14,762 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $540,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $566,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $590,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $563,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,734 |
Other income not declared elsewhere | 2021-12-31 | $74,766 |
Administrative expenses (other) incurred | 2021-12-31 | $395,513 |
Total non interest bearing cash at end of year | 2021-12-31 | $169,976 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,224,545 |
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 | $7,986,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,501,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,514,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,266,215 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,791,930 |
Investment advisory and management fees | 2021-12-31 | $523,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,129,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,602,510 |
Interest on participant loans | 2021-12-31 | $400 |
Interest earned on other investments | 2021-12-31 | $426,061 |
Income. Interest from US Government securities | 2021-12-31 | $115,218 |
Income. Interest from corporate debt instruments | 2021-12-31 | $193,704 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,089,912 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,989,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $973,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $786,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $786,639 |
Asset value of US Government securities at end of year | 2021-12-31 | $4,114,278 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $4,537,292 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,126 |
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 |
Income. Dividends from preferred stock | 2021-12-31 | $7,905 |
Income. Dividends from common stock | 2021-12-31 | $320,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,871,851 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $6,149,840 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,849,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $31,444,530 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $26,707,411 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $84,280 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $63,433 |
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 | $22,180,525 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,456,252 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GETTRY MARCUS CPA P.C. |
Accountancy firm EIN | 2021-12-31 | 133418879 |
2020 : LOCAL 475 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-103,141 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,299,009 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,195,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212,757 |
Total income from all sources (including contributions) | 2020-12-31 | $11,754,120 |
Total loss/gain on sale of assets | 2020-12-31 | $5,142,885 |
Total of all expenses incurred | 2020-12-31 | $6,724,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,824,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $928,380 |
Value of total assets at end of year | 2020-12-31 | $89,606,485 |
Value of total assets at beginning of year | 2020-12-31 | $84,697,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $900,338 |
Total interest from all sources | 2020-12-31 | $677,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $809,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $504,349 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $4,800,292 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $4,746,147 |
Administrative expenses professional fees incurred | 2020-12-31 | $113,544 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $170,934 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $165,230 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $14,762 |
Participant contributions at beginning of year | 2020-12-31 | $9,314 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $566,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $545,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $563,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $549,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $106,647 |
Other income not declared elsewhere | 2020-12-31 | $336 |
Administrative expenses (other) incurred | 2020-12-31 | $388,202 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $63,433 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $106,110 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,224,545 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $832,139 |
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 | $5,029,262 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,514,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,485,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,791,930 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,520,288 |
Investment advisory and management fees | 2020-12-31 | $398,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,602,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,911,737 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $371,182 |
Income. Interest from US Government securities | 2020-12-31 | $133,121 |
Income. Interest from corporate debt instruments | 2020-12-31 | $171,253 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,989,695 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,132,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $786,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,055,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,055,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,042 |
Asset value of US Government securities at end of year | 2020-12-31 | $4,537,292 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,011,013 |
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 | $928,380 |
Income. Dividends from preferred stock | 2020-12-31 | $7,905 |
Income. Dividends from common stock | 2020-12-31 | $296,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,824,520 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,849,974 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,999,905 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $26,707,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,220,099 |
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 | $53,128,865 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $47,985,980 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2020-12-31 | 112836481 |
2019 : LOCAL 475 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $131,919 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,143,735 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,275,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,328 |
Total income from all sources (including contributions) | 2019-12-31 | $15,586,140 |
Total loss/gain on sale of assets | 2019-12-31 | $1,346,221 |
Total of all expenses incurred | 2019-12-31 | $7,087,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,196,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $858,487 |
Value of total assets at end of year | 2019-12-31 | $84,697,813 |
Value of total assets at beginning of year | 2019-12-31 | $76,076,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $890,827 |
Total interest from all sources | 2019-12-31 | $696,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $799,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $451,442 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $4,746,147 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $4,468,295 |
Administrative expenses professional fees incurred | 2019-12-31 | $113,694 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $165,230 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $147,808 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $9,314 |
Participant contributions at beginning of year | 2019-12-31 | $15,616 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $545,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,069,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $549,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $566,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $106,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,426 |
Other income not declared elsewhere | 2019-12-31 | $2,404 |
Administrative expenses (other) incurred | 2019-12-31 | $376,221 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $106,110 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $63,902 |
Total non interest bearing cash at end of year | 2019-12-31 | $832,139 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $880,371 |
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 | $8,499,138 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,485,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,985,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,520,288 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,303,482 |
Investment advisory and management fees | 2019-12-31 | $400,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,911,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,326,341 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $343,571 |
Income. Interest from US Government securities | 2019-12-31 | $140,705 |
Income. Interest from corporate debt instruments | 2019-12-31 | $207,337 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,132,582 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,125,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,055,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $442,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $442,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,093 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,011,013 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,874,153 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,606,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $858,487 |
Income. Dividends from common stock | 2019-12-31 | $348,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,196,175 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,999,905 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,415,697 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,220,099 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,439,660 |
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 | $20,527,481 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,181,260 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2019-12-31 | 112836481 |
2018 : LOCAL 475 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $171,493 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,334,478 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,162,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,309,971 |
Total income from all sources (including contributions) | 2018-12-31 | $-145,067 |
Total loss/gain on sale of assets | 2018-12-31 | $4,273,145 |
Total of all expenses incurred | 2018-12-31 | $6,737,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,857,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $751,477 |
Value of total assets at end of year | 2018-12-31 | $76,076,246 |
Value of total assets at beginning of year | 2018-12-31 | $84,178,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $880,074 |
Total interest from all sources | 2018-12-31 | $733,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $699,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $356,042 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $4,468,295 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $4,158,380 |
Administrative expenses professional fees incurred | 2018-12-31 | $168,417 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $147,808 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $162,688 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $15,616 |
Participant contributions at beginning of year | 2018-12-31 | $6,879 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,069,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,097,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $566,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $541,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,224,842 |
Other income not declared elsewhere | 2018-12-31 | $1,797,483 |
Administrative expenses (other) incurred | 2018-12-31 | $339,277 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $63,902 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $85,129 |
Total non interest bearing cash at end of year | 2018-12-31 | $880,371 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $793,374 |
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 | $-6,882,590 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,985,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $82,868,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,303,482 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,149,264 |
Investment advisory and management fees | 2018-12-31 | $372,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,326,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,148,434 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $329,421 |
Income. Interest from US Government securities | 2018-12-31 | $129,390 |
Income. Interest from corporate debt instruments | 2018-12-31 | $271,151 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,125,828 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,363,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $442,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $654,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $654,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,877 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,874,153 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,787,293 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,237,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $751,477 |
Income. Dividends from common stock | 2018-12-31 | $343,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,857,449 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,415,697 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $5,768,145 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,439,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $31,547,046 |
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 | $37,431,767 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,158,622 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2018-12-31 | 112836481 |
2017 : LOCAL 475 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $97,616 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,552,314 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,649,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,309,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $926,569 |
Total income from all sources (including contributions) | 2017-12-31 | $11,968,588 |
Total loss/gain on sale of assets | 2017-12-31 | $1,824,143 |
Total of all expenses incurred | 2017-12-31 | $5,998,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,127,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $787,291 |
Value of total assets at end of year | 2017-12-31 | $84,178,479 |
Value of total assets at beginning of year | 2017-12-31 | $77,824,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $870,211 |
Total interest from all sources | 2017-12-31 | $623,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $871,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $334,345 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $4,158,380 |
Administrative expenses professional fees incurred | 2017-12-31 | $139,661 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $162,688 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $156,054 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $6,879 |
Participant contributions at beginning of year | 2017-12-31 | $5,391 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,097,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,538,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $541,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $496,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,224,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $862,985 |
Other income not declared elsewhere | 2017-12-31 | $1,279 |
Administrative expenses (other) incurred | 2017-12-31 | $338,077 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $85,129 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $63,584 |
Total non interest bearing cash at end of year | 2017-12-31 | $793,374 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $515,436 |
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 | $5,970,446 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $82,868,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,898,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,149,264 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,040,803 |
Investment advisory and management fees | 2017-12-31 | $392,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,148,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,349,273 |
Interest earned on other investments | 2017-12-31 | $223,167 |
Income. Interest from US Government securities | 2017-12-31 | $119,776 |
Income. Interest from corporate debt instruments | 2017-12-31 | $279,537 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,363,164 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,851,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $654,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $426,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $426,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $872 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,787,293 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,691,963 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,211,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $787,291 |
Income. Dividends from common stock | 2017-12-31 | $536,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,127,931 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $5,768,145 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $6,757,608 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $31,547,046 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $31,995,265 |
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 | $31,354,264 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,530,121 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2017-12-31 | 112836481 |
2016 : LOCAL 475 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,786,081 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,786,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $926,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $678,083 |
Total income from all sources (including contributions) | 2016-12-31 | $6,208,515 |
Total loss/gain on sale of assets | 2016-12-31 | $564,640 |
Total of all expenses incurred | 2016-12-31 | $6,020,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,250,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $717,272 |
Value of total assets at end of year | 2016-12-31 | $77,824,631 |
Value of total assets at beginning of year | 2016-12-31 | $77,388,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $769,593 |
Total interest from all sources | 2016-12-31 | $568,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $986,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $462,506 |
Administrative expenses professional fees incurred | 2016-12-31 | $144,185 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $156,054 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $153,078 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $5,391 |
Participant contributions at beginning of year | 2016-12-31 | $1,376 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,538,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,571,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $496,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $484,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $862,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $610,433 |
Other income not declared elsewhere | 2016-12-31 | $26,631 |
Administrative expenses (other) incurred | 2016-12-31 | $303,524 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $63,584 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $67,650 |
Total non interest bearing cash at end of year | 2016-12-31 | $515,436 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $928,767 |
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 | $188,001 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,898,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,710,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,040,803 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,124,796 |
Investment advisory and management fees | 2016-12-31 | $321,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,969,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,768,935 |
Interest earned on other investments | 2016-12-31 | $140,293 |
Income. Interest from US Government securities | 2016-12-31 | $111,540 |
Income. Interest from corporate debt instruments | 2016-12-31 | $315,049 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,851,664 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,198,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $426,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,397,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,397,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,501 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,691,963 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,884,678 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,558,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $717,272 |
Income. Dividends from common stock | 2016-12-31 | $524,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,250,921 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $6,757,608 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,852,076 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $32,374,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $29,022,552 |
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 | $36,941,765 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,377,125 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2016-12-31 | 112836481 |
2015 : LOCAL 475 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,704,643 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,704,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $678,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,565,431 |
Total income from all sources (including contributions) | 2015-12-31 | $407,701 |
Total loss/gain on sale of assets | 2015-12-31 | $3,828,372 |
Total of all expenses incurred | 2015-12-31 | $5,811,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,962,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $660,112 |
Value of total assets at end of year | 2015-12-31 | $77,388,144 |
Value of total assets at beginning of year | 2015-12-31 | $83,679,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $848,692 |
Total interest from all sources | 2015-12-31 | $405,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,019,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $406,552 |
Administrative expenses professional fees incurred | 2015-12-31 | $153,327 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $1,376 |
Participant contributions at beginning of year | 2015-12-31 | $14,273 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,571,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,680,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $484,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $122,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $610,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,497,674 |
Other income not declared elsewhere | 2015-12-31 | $223,684 |
Administrative expenses (other) incurred | 2015-12-31 | $353,253 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $67,650 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $67,757 |
Total non interest bearing cash at end of year | 2015-12-31 | $926,676 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $433,225 |
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 | $-5,403,889 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,710,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,113,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,124,796 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,952,921 |
Investment advisory and management fees | 2015-12-31 | $342,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,768,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,782,554 |
Interest earned on other investments | 2015-12-31 | $43,477 |
Income. Interest from US Government securities | 2015-12-31 | $99,279 |
Income. Interest from corporate debt instruments | 2015-12-31 | $258,405 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,198,415 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,407,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,399,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,142,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,142,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,320 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,884,677 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,479,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-815,822 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-209,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $660,112 |
Income. Dividends from common stock | 2015-12-31 | $613,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,962,898 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,107,612 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $760,597 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,744,464 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,501,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $29,175,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $35,401,604 |
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 | $44,390,705 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,562,333 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2015-12-31 | 112836481 |
2014 : LOCAL 475 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,195,891 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,195,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,565,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,181 |
Total income from all sources (including contributions) | 2014-12-31 | $5,918,334 |
Total loss/gain on sale of assets | 2014-12-31 | $5,731,975 |
Total of all expenses incurred | 2014-12-31 | $6,229,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,356,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $713,378 |
Value of total assets at end of year | 2014-12-31 | $83,679,381 |
Value of total assets at beginning of year | 2014-12-31 | $82,570,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $873,492 |
Total interest from all sources | 2014-12-31 | $375,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,254,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $451,369 |
Administrative expenses professional fees incurred | 2014-12-31 | $111,943 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $14,273 |
Participant contributions at beginning of year | 2014-12-31 | $33,230 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,680,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,651,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $122,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $152,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,497,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,616 |
Other income not declared elsewhere | 2014-12-31 | $38,658 |
Administrative expenses (other) incurred | 2014-12-31 | $361,830 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $67,757 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $91,565 |
Total non interest bearing cash at end of year | 2014-12-31 | $433,225 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $778,355 |
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 | $-311,285 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $82,113,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,425,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,952,921 |
Investment advisory and management fees | 2014-12-31 | $399,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,782,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,552,774 |
Interest earned on other investments | 2014-12-31 | $6,124 |
Income. Interest from US Government securities | 2014-12-31 | $125,407 |
Income. Interest from corporate debt instruments | 2014-12-31 | $241,846 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,407,685 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,691,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,142,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,174,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,174,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,217 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,479,488 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,343,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $713,378 |
Income. Dividends from common stock | 2014-12-31 | $803,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,356,127 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $760,597 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,465,265 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,501,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,824,808 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $35,401,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,903,329 |
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 | $39,926,051 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,194,076 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2014-12-31 | 112836481 |
2013 : LOCAL 475 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,609,435 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,609,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,550 |
Total income from all sources (including contributions) | 2013-12-31 | $14,362,597 |
Total loss/gain on sale of assets | 2013-12-31 | $4,839,484 |
Total of all expenses incurred | 2013-12-31 | $5,540,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,589,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $824,650 |
Value of total assets at end of year | 2013-12-31 | $82,570,416 |
Value of total assets at beginning of year | 2013-12-31 | $73,713,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $951,076 |
Total interest from all sources | 2013-12-31 | $395,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,233,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $391,712 |
Administrative expenses professional fees incurred | 2013-12-31 | $106,478 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $33,230 |
Participant contributions at beginning of year | 2013-12-31 | $16,392 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,651,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,004,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $152,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $278,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,654 |
Administrative expenses (other) incurred | 2013-12-31 | $391,651 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $91,565 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $92,896 |
Total non interest bearing cash at end of year | 2013-12-31 | $778,355 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $372,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,822,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,425,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,602,931 |
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 | $452,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,552,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,770,477 |
Interest on participant loans | 2013-12-31 | $10,295 |
Interest earned on other investments | 2013-12-31 | $39,792 |
Income. Interest from US Government securities | 2013-12-31 | $125,357 |
Income. Interest from corporate debt instruments | 2013-12-31 | $215,622 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,691,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,174,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $943,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $943,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,420 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,343,433 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,810,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-540,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $824,650 |
Income. Dividends from preferred stock | 2013-12-31 | $4,870 |
Income. Dividends from common stock | 2013-12-31 | $837,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,589,217 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,465,265 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,824,808 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,084,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,903,329 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $47,432,152 |
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 | $59,746,420 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $54,906,936 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2013-12-31 | 112836481 |
2012 : LOCAL 475 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,532,671 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,532,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,543 |
Total income from all sources (including contributions) | 2012-12-31 | $8,653,886 |
Total loss/gain on sale of assets | 2012-12-31 | $275,877 |
Total of all expenses incurred | 2012-12-31 | $5,505,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,592,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $824,754 |
Value of total assets at end of year | 2012-12-31 | $73,713,481 |
Value of total assets at beginning of year | 2012-12-31 | $70,580,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $912,140 |
Total interest from all sources | 2012-12-31 | $506,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,340,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $386,939 |
Administrative expenses professional fees incurred | 2012-12-31 | $97,275 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $16,392 |
Participant contributions at beginning of year | 2012-12-31 | $24,486 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,004,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,971,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $278,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $184,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,066 |
Other income not declared elsewhere | 2012-12-31 | $2,402 |
Administrative expenses (other) incurred | 2012-12-31 | $348,974 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $92,896 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $76,477 |
Total non interest bearing cash at end of year | 2012-12-31 | $372,442 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $382,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,148,782 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,602,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,454,149 |
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 | $465,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,770,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,403,012 |
Interest on participant loans | 2012-12-31 | $1,144 |
Interest earned on other investments | 2012-12-31 | $107,935 |
Income. Interest from US Government securities | 2012-12-31 | $142,875 |
Income. Interest from corporate debt instruments | 2012-12-31 | $252,444 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,085,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $943,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,695,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,695,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,306 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,810,933 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,689,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,170,823 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $824,754 |
Income. Dividends from preferred stock | 2012-12-31 | $2,171 |
Income. Dividends from common stock | 2012-12-31 | $951,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,592,964 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,084,222 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,216,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $47,432,152 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,928,297 |
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 | $18,500,267 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,224,390 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2012-12-31 | 112836481 |
2011 : LOCAL 475 PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,850,014 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,850,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,769 |
Total income from all sources (including contributions) | 2011-12-31 | $-421,809 |
Total loss/gain on sale of assets | 2011-12-31 | $-605,608 |
Total of all expenses incurred | 2011-12-31 | $5,424,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,522,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $788,251 |
Value of total assets at end of year | 2011-12-31 | $70,580,692 |
Value of total assets at beginning of year | 2011-12-31 | $76,429,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $901,639 |
Total interest from all sources | 2011-12-31 | $773,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,062,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $589,138 |
Administrative expenses professional fees incurred | 2011-12-31 | $101,561 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $24,486 |
Participant contributions at beginning of year | 2011-12-31 | $33,059 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,971,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $184,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $149,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $35,870 |
Other income not declared elsewhere | 2011-12-31 | $4,473 |
Administrative expenses (other) incurred | 2011-12-31 | $352,848 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $76,477 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $93,899 |
Total non interest bearing cash at end of year | 2011-12-31 | $382,579 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $309,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,846,062 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,454,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $76,300,211 |
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 | $447,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,403,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,965,690 |
Interest on participant loans | 2011-12-31 | $1,663 |
Interest earned on other investments | 2011-12-31 | $460,466 |
Income. Interest from US Government securities | 2011-12-31 | $125,882 |
Income. Interest from corporate debt instruments | 2011-12-31 | $185,479 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,085,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,695,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $458,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $458,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $226 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,689,808 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,256,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $431,786 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-26,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $788,251 |
Income. Dividends from common stock | 2011-12-31 | $473,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,522,614 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,216,024 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,534,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,928,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $48,707,667 |
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 | $30,046,947 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,652,555 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2011-12-31 | 112836481 |
2010 : LOCAL 475 PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,286,810 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,286,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120,702 |
Total income from all sources (including contributions) | 2010-12-31 | $9,743,123 |
Total loss/gain on sale of assets | 2010-12-31 | $4,080,880 |
Total of all expenses incurred | 2010-12-31 | $4,828,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,882,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,059,435 |
Value of total assets at end of year | 2010-12-31 | $76,429,980 |
Value of total assets at beginning of year | 2010-12-31 | $71,506,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $945,526 |
Total interest from all sources | 2010-12-31 | $556,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $755,641 |
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 | $89,735 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $33,059 |
Participant contributions at beginning of year | 2010-12-31 | $38,329 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $149,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $233,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $35,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,610 |
Other income not declared elsewhere | 2010-12-31 | $25,774 |
Administrative expenses (other) incurred | 2010-12-31 | $429,669 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $93,899 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $111,092 |
Total non interest bearing cash at end of year | 2010-12-31 | $309,974 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $330,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,914,708 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $76,300,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,385,503 |
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 | $426,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,965,690 |
Income. Interest from US Government securities | 2010-12-31 | $517,300 |
Income. Interest from corporate debt instruments | 2010-12-31 | $11,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $458,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,170,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,170,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,072 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,256,114 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $15,502,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-22,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,059,435 |
Income. Dividends from common stock | 2010-12-31 | $755,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,882,889 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,534,002 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $991,437 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $48,707,667 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $47,238,415 |
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 | $294,138,070 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $290,057,190 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2010-12-31 | 112836481 |