JOINT BOARD OF TRUSTEES OF LOCAL 153 PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: LOCAL 153 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 173,782,617 |
Acturial value of assets for funding standard account | 2022-12-31 | 153,109,829 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 438,530,279 |
Accrued liability under unit credit cost method | 2022-12-31 | 438,530,279 |
RPA 94 current liability | 2022-12-31 | 633,097,125 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 5,067,809 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 30,823,133 |
Expected plan disbursements for the plan year | 2022-12-31 | 32,173,133 |
Current value of assets | 2022-12-31 | 194,778,711 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 4,663 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 356,463,600 |
Number of terminated vested participants | 2022-12-31 | 3,877 |
Current liability for terminated vested participants | 2022-12-31 | 197,371,107 |
Current liability for active participants non vested benefits | 2022-12-31 | 2,423,036 |
Current liability for active participants vested benefits | 2022-12-31 | 76,839,382 |
Total number of active articipats | 2022-12-31 | 1,630 |
Current liability for active participants | 2022-12-31 | 79,262,418 |
Total participant count with liabilities | 2022-12-31 | 10,170 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 633,097,125 |
Total employer contributions in plan year | 2022-12-31 | 8,641,353 |
Prior year funding deficiency | 2022-12-31 | 145,362,056 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,933,895 |
Amortization credits as of valuation date | 2022-12-31 | 4,476,547 |
Total participants, beginning-of-year | 2022-01-01 | 10,431 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,628 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4,434 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,684 |
Total of all active and inactive participants | 2022-01-01 | 9,746 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 306 |
Total participants | 2022-01-01 | 10,052 |
Number of employers contributing to the scheme | 2022-01-01 | 60 |
2021: LOCAL 153 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 167,315,684 |
Acturial value of assets for funding standard account | 2021-12-31 | 155,608,743 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 442,280,846 |
Accrued liability under unit credit cost method | 2021-12-31 | 442,280,846 |
RPA 94 current liability | 2021-12-31 | 630,179,149 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 5,177,701 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 30,521,117 |
Expected plan disbursements for the plan year | 2021-12-31 | 31,871,117 |
Current value of assets | 2021-12-31 | 193,209,475 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 4,598 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 356,190,177 |
Number of terminated vested participants | 2021-12-31 | 3,990 |
Current liability for terminated vested participants | 2021-12-31 | 192,220,103 |
Current liability for active participants non vested benefits | 2021-12-31 | 2,229,518 |
Current liability for active participants vested benefits | 2021-12-31 | 79,539,351 |
Total number of active articipats | 2021-12-31 | 1,769 |
Current liability for active participants | 2021-12-31 | 81,768,869 |
Total participant count with liabilities | 2021-12-31 | 10,357 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 630,179,149 |
Total employer contributions in plan year | 2021-12-31 | 14,693,061 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 125,252,568 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 4,095,724 |
Amortization credits as of valuation date | 2021-12-31 | 3,756,495 |
Total participants, beginning-of-year | 2021-01-01 | 10,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,723 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4,715 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,834 |
Total of all active and inactive participants | 2021-01-01 | 10,272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 159 |
Total participants | 2021-01-01 | 10,431 |
Number of employers contributing to the scheme | 2021-01-01 | 57 |
2020: LOCAL 153 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 168,141,050 |
Acturial value of assets for funding standard account | 2020-12-31 | 161,645,589 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 447,771,534 |
Accrued liability under unit credit cost method | 2020-12-31 | 447,771,534 |
RPA 94 current liability | 2020-12-31 | 600,374,864 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 4,720,793 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 30,492,785 |
Expected plan disbursements for the plan year | 2020-12-31 | 31,842,785 |
Current value of assets | 2020-12-31 | 200,728,563 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 4,389 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 338,564,229 |
Number of terminated vested participants | 2020-12-31 | 4,190 |
Current liability for terminated vested participants | 2020-12-31 | 186,216,792 |
Current liability for active participants non vested benefits | 2020-12-31 | 2,027,839 |
Current liability for active participants vested benefits | 2020-12-31 | 73,566,004 |
Total number of active articipats | 2020-12-31 | 1,896 |
Current liability for active participants | 2020-12-31 | 75,593,843 |
Total participant count with liabilities | 2020-12-31 | 10,475 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 600,374,864 |
Total employer contributions in plan year | 2020-12-31 | 14,216,463 |
Prior year funding deficiency | 2020-12-31 | 104,060,432 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 4,172,964 |
Amortization credits as of valuation date | 2020-12-31 | 3,309,071 |
Total participants, beginning-of-year | 2020-01-01 | 11,001 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,687 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4,424 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,917 |
Total of all active and inactive participants | 2020-01-01 | 10,028 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 306 |
Total participants | 2020-01-01 | 10,334 |
Number of employers contributing to the scheme | 2020-01-01 | 58 |
2019: LOCAL 153 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 159,982,387 |
Acturial value of assets for funding standard account | 2019-12-31 | 170,184,532 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 369,784,860 |
Accrued liability under unit credit cost method | 2019-12-31 | 369,784,860 |
RPA 94 current liability | 2019-12-31 | 590,947,530 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 4,919,675 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 30,689,990 |
Expected plan disbursements for the plan year | 2019-12-31 | 31,939,990 |
Current value of assets | 2019-12-31 | 191,651,488 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 4,288 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 340,062,838 |
Number of terminated vested participants | 2019-12-31 | 4,053 |
Current liability for terminated vested participants | 2019-12-31 | 168,715,696 |
Current liability for active participants non vested benefits | 2019-12-31 | 1,769,322 |
Current liability for active participants vested benefits | 2019-12-31 | 80,399,674 |
Total number of active articipats | 2019-12-31 | 2,169 |
Current liability for active participants | 2019-12-31 | 82,168,996 |
Total participant count with liabilities | 2019-12-31 | 10,510 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 590,947,530 |
Total employer contributions in plan year | 2019-12-31 | 13,761,013 |
Value in reduction in liability resulting from the reduction in benefits | 2019-12-31 | 3,495,741 |
Prior year funding deficiency | 2019-12-31 | 86,852,524 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,337,436 |
Prior year credit balance | 2019-12-31 | 0 |
Amortization credits as of valuation date | 2019-12-31 | 3,554,460 |
Total participants, beginning-of-year | 2019-01-01 | 10,873 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,099 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4,655 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,958 |
Total of all active and inactive participants | 2019-01-01 | 10,712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 289 |
Total participants | 2019-01-01 | 11,001 |
Number of employers contributing to the scheme | 2019-01-01 | 61 |
2018: LOCAL 153 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 185,608,358 |
Acturial value of assets for funding standard account | 2018-12-31 | 183,342,814 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 373,693,926 |
Accrued liability under unit credit cost method | 2018-12-31 | 373,693,926 |
RPA 94 current liability | 2018-12-31 | 614,433,488 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 5,933,699 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 29,983,550 |
Expected plan disbursements for the plan year | 2018-12-31 | 31,233,550 |
Current value of assets | 2018-12-31 | 201,267,159 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 4,173 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 340,644,101 |
Number of terminated vested participants | 2018-12-31 | 4,084 |
Current liability for terminated vested participants | 2018-12-31 | 178,630,067 |
Current liability for active participants non vested benefits | 2018-12-31 | 2,959,181 |
Current liability for active participants vested benefits | 2018-12-31 | 92,200,139 |
Total number of active articipats | 2018-12-31 | 2,392 |
Current liability for active participants | 2018-12-31 | 95,159,320 |
Total participant count with liabilities | 2018-12-31 | 10,649 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 614,433,488 |
Total employer contributions in plan year | 2018-12-31 | 9,351,141 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 65,418,014 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,707,080 |
Amortization credits as of valuation date | 2018-12-31 | 3,195,756 |
Total participants, beginning-of-year | 2018-01-01 | 10,908 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,403 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4,025 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,102 |
Total of all active and inactive participants | 2018-01-01 | 10,530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 343 |
Total participants | 2018-01-01 | 10,873 |
Number of employers contributing to the scheme | 2018-01-01 | 65 |
2017: LOCAL 153 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 182,115,247 |
Acturial value of assets for funding standard account | 2017-12-31 | 187,942,707 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 360,182,389 |
Accrued liability under unit credit cost method | 2017-12-31 | 360,182,389 |
RPA 94 current liability | 2017-12-31 | 580,194,405 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 5,256,703 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 29,666,270 |
Expected plan disbursements for the plan year | 2017-12-31 | 30,916,270 |
Current value of assets | 2017-12-31 | 199,579,270 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 4,096 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 326,038,456 |
Number of terminated vested participants | 2017-12-31 | 4,132 |
Current liability for terminated vested participants | 2017-12-31 | 165,175,774 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,911,634 |
Current liability for active participants vested benefits | 2017-12-31 | 87,068,541 |
Total number of active articipats | 2017-12-31 | 2,456 |
Current liability for active participants | 2017-12-31 | 88,980,175 |
Total participant count with liabilities | 2017-12-31 | 10,684 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 580,194,405 |
Total employer contributions in plan year | 2017-12-31 | 9,999,235 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 43,356,187 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,437,251 |
Prior year credit balance | 2017-12-31 | 0 |
Amortization credits as of valuation date | 2017-12-31 | 2,805,548 |
Total participants, beginning-of-year | 2017-01-01 | 10,816 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,516 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,977 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,136 |
Total of all active and inactive participants | 2017-01-01 | 10,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 279 |
Total participants | 2017-01-01 | 10,908 |
Number of employers contributing to the scheme | 2017-01-01 | 80 |
2016: LOCAL 153 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 189,613,988 |
Acturial value of assets for funding standard account | 2016-12-31 | 194,548,076 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 368,878,942 |
Accrued liability under unit credit cost method | 2016-12-31 | 368,878,942 |
RPA 94 current liability | 2016-12-31 | 570,254,073 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,656,366 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 29,982,161 |
Expected plan disbursements for the plan year | 2016-12-31 | 31,332,161 |
Current value of assets | 2016-12-31 | 208,220,424 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 4,028 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 320,325,573 |
Number of terminated vested participants | 2016-12-31 | 4,173 |
Current liability for terminated vested participants | 2016-12-31 | 164,309,445 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,986,537 |
Current liability for active participants vested benefits | 2016-12-31 | 83,632,518 |
Total number of active articipats | 2016-12-31 | 2,487 |
Current liability for active participants | 2016-12-31 | 85,619,055 |
Total participant count with liabilities | 2016-12-31 | 10,688 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 570,254,073 |
Total employer contributions in plan year | 2016-12-31 | 8,093,800 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 19,670,264 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,394,000 |
Prior year credit balance | 2016-12-31 | 0 |
Amortization credits as of valuation date | 2016-12-31 | 1,705,081 |
Total participants, beginning-of-year | 2016-01-01 | 11,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,668 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4,174 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,623 |
Total of all active and inactive participants | 2016-01-01 | 10,465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 351 |
Total participants | 2016-01-01 | 10,816 |
Number of employers contributing to the scheme | 2016-01-01 | 89 |
2015: LOCAL 153 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 209,490,338 |
Acturial value of assets for funding standard account | 2015-12-31 | 201,392,860 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 367,625,397 |
Accrued liability under unit credit cost method | 2015-12-31 | 367,625,397 |
RPA 94 current liability | 2015-12-31 | 556,294,174 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 4,316,986 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 29,339,769 |
Expected plan disbursements for the plan year | 2015-12-31 | 30,689,769 |
Current value of assets | 2015-12-31 | 228,196,044 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 3,941 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 309,278,753 |
Number of terminated vested participants | 2015-12-31 | 4,184 |
Current liability for terminated vested participants | 2015-12-31 | 161,009,496 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,842,363 |
Current liability for active participants vested benefits | 2015-12-31 | 84,163,562 |
Total number of active articipats | 2015-12-31 | 2,643 |
Current liability for active participants | 2015-12-31 | 86,005,925 |
Total participant count with liabilities | 2015-12-31 | 10,768 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 556,294,174 |
Total employer contributions in plan year | 2015-12-31 | 7,957,928 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 3,316,428 |
Prior year credit balance | 2015-12-31 | 2,384,999 |
Amortization credits as of valuation date | 2015-12-31 | 1,705,080 |
Total participants, beginning-of-year | 2015-01-01 | 10,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,769 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4,120 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,782 |
Total of all active and inactive participants | 2015-01-01 | 10,671 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 336 |
Total participants | 2015-01-01 | 11,007 |
Number of employers contributing to the scheme | 2015-01-01 | 89 |
2014: LOCAL 153 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 217,484,775 |
Acturial value of assets for funding standard account | 2014-12-31 | 203,334,405 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 356,034,259 |
Accrued liability under unit credit cost method | 2014-12-31 | 356,034,259 |
RPA 94 current liability | 2014-12-31 | 549,913,402 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,752,269 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 28,591,877 |
Expected plan disbursements for the plan year | 2014-12-31 | 29,891,877 |
Current value of assets | 2014-12-31 | 221,729,648 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 3,860 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 293,014,027 |
Number of terminated vested participants | 2014-12-31 | 4,254 |
Current liability for terminated vested participants | 2014-12-31 | 168,392,417 |
Current liability for active participants non vested benefits | 2014-12-31 | 2,768,000 |
Current liability for active participants vested benefits | 2014-12-31 | 85,738,958 |
Total number of active articipats | 2014-12-31 | 2,686 |
Current liability for active participants | 2014-12-31 | 88,506,958 |
Total participant count with liabilities | 2014-12-31 | 10,800 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 549,913,402 |
Total employer contributions in plan year | 2014-12-31 | 6,881,022 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 3,051,468 |
Prior year credit balance | 2014-12-31 | 21,038,448 |
Amortization credits as of valuation date | 2014-12-31 | 3,401,349 |
Total participants, beginning-of-year | 2014-01-01 | 10,817 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,643 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,611 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,184 |
Total of all active and inactive participants | 2014-01-01 | 10,438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 332 |
Total participants | 2014-01-01 | 10,770 |
Number of employers contributing to the scheme | 2014-01-01 | 96 |
2013: LOCAL 153 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 205,344,271 |
Acturial value of assets for funding standard account | 2013-12-31 | 201,094,330 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 350,823,716 |
Accrued liability under unit credit cost method | 2013-12-31 | 350,823,716 |
RPA 94 current liability | 2013-12-31 | 536,309,966 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 4,508,619 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 26,410,189 |
Expected plan disbursements for the plan year | 2013-12-31 | 27,610,189 |
Current value of assets | 2013-12-31 | 208,797,749 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 3,709 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 282,681,110 |
Number of terminated vested participants | 2013-12-31 | 3,943 |
Current liability for terminated vested participants | 2013-12-31 | 123,530,703 |
Current liability for active participants non vested benefits | 2013-12-31 | 4,363,567 |
Current liability for active participants vested benefits | 2013-12-31 | 125,734,586 |
Total number of active articipats | 2013-12-31 | 3,260 |
Current liability for active participants | 2013-12-31 | 130,098,153 |
Total participant count with liabilities | 2013-12-31 | 10,912 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 536,309,966 |
Total employer contributions in plan year | 2013-12-31 | 8,549,507 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 3,384,289 |
Prior year credit balance | 2013-12-31 | 25,287,700 |
Amortization credits as of valuation date | 2013-12-31 | 15,911,489 |
Total participants, beginning-of-year | 2013-01-01 | 10,492 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,750 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,542 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,207 |
Total of all active and inactive participants | 2013-01-01 | 10,499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 318 |
Total participants | 2013-01-01 | 10,817 |
Number of employers contributing to the scheme | 2013-01-01 | 104 |
2012: LOCAL 153 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 11,038 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,416 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,714 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,322 |
Total of all active and inactive participants | 2012-01-01 | 10,452 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 40 |
Total participants | 2012-01-01 | 10,492 |
Number of employers contributing to the scheme | 2012-01-01 | 101 |
2011: LOCAL 153 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 10,967 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,589 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,851 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,312 |
Total of all active and inactive participants | 2011-01-01 | 10,752 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 286 |
Total participants | 2011-01-01 | 11,038 |
Number of employers contributing to the scheme | 2011-01-01 | 108 |
2009: LOCAL 153 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 10,697 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,556 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3,096 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,275 |
Total of all active and inactive participants | 2009-01-01 | 10,927 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 256 |
Total participants | 2009-01-01 | 11,183 |
Number of employers contributing to the scheme | 2009-01-01 | 140 |
Measure | Date | Value |
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2022 : LOCAL 153 PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $736,865 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $736,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,047,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $340,425 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,642,094 |
Total of all expenses incurred | 2022-12-31 | $32,485,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,650,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,267,380 |
Value of total assets at end of year | 2022-12-31 | $149,698,769 |
Value of total assets at beginning of year | 2022-12-31 | $195,119,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,835,478 |
Total interest from all sources | 2022-12-31 | $300,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $335,765 |
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 | $56,663 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $8,293,365 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $10,014,163 |
Administrative expenses professional fees incurred | 2022-12-31 | $211,947 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,050,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $852,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $82,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $809,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,614 |
Other income not declared elsewhere | 2022-12-31 | $5,277 |
Administrative expenses (other) incurred | 2022-12-31 | $874,269 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $238,707 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $325,811 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,517,678 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,533,849 |
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 | $-46,127,765 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,650,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $194,778,711 |
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 | $10,473,023 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,550,941 |
Investment advisory and management fees | 2022-12-31 | $522,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,160,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,506,107 |
Interest earned on other investments | 2022-12-31 | $298,884 |
Income. Interest from corporate debt instruments | 2022-12-31 | $281 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $104,179,837 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $146,695,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-414,796 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,873,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,267,380 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,115,147 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,658,256 |
Income. Dividends from common stock | 2022-12-31 | $279,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,650,193 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,153 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,781 |
Contract administrator fees | 2022-12-31 | $226,590 |
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. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $66,691 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $38,743 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : LOCAL 153 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,889,760 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,889,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $340,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,372 |
Total income from all sources (including contributions) | 2021-12-31 | $33,677,695 |
Total of all expenses incurred | 2021-12-31 | $32,108,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,482,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,792,279 |
Value of total assets at end of year | 2021-12-31 | $195,119,136 |
Value of total assets at beginning of year | 2021-12-31 | $193,419,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,625,593 |
Total interest from all sources | 2021-12-31 | $380,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $482,542 |
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 | $48,641 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $10,014,163 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $10,443,363 |
Administrative expenses professional fees incurred | 2021-12-31 | $178,156 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 728326 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $82,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $252,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,614 |
Other income not declared elsewhere | 2021-12-31 | $1,750 |
Administrative expenses (other) incurred | 2021-12-31 | $824,503 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $325,811 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $210,372 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,533,849 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,074,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,569,236 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $194,778,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $193,209,475 |
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 | $10,550,941 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $10,245,207 |
Investment advisory and management fees | 2021-12-31 | $426,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,506,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,525,544 |
Interest earned on other investments | 2021-12-31 | $378,598 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $146,695,186 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $140,316,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-68,079 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,198,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,792,279 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,658,256 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,486,100 |
Income. Dividends from common stock | 2021-12-31 | $433,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,482,866 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,781 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,627 |
Contract administrator fees | 2021-12-31 | $196,380 |
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. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $38,743 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $37,037 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : LOCAL 153 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-283,447 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-283,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $210,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $249,592 |
Total income from all sources (including contributions) | 2020-12-31 | $24,669,242 |
Total of all expenses incurred | 2020-12-31 | $32,188,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,508,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,522,740 |
Value of total assets at end of year | 2020-12-31 | $193,419,847 |
Value of total assets at beginning of year | 2020-12-31 | $200,978,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,679,917 |
Total interest from all sources | 2020-12-31 | $360,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $512,813 |
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 | $72,220 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $10,443,363 |
Administrative expenses professional fees incurred | 2020-12-31 | $169,921 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 7076615 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $252,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $199,515 |
Other income not declared elsewhere | 2020-12-31 | $3,591 |
Administrative expenses (other) incurred | 2020-12-31 | $870,902 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $210,372 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $249,592 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,074,762 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,967,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-7,519,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $193,209,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $200,728,563 |
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 | $10,245,207 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,034,793 |
Investment advisory and management fees | 2020-12-31 | $448,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,525,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,378,179 |
Interest earned on other investments | 2020-12-31 | $358,671 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $140,316,089 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $140,021,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $150,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $150,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $75,727 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,477,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,522,740 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,486,100 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $33,205,583 |
Income. Dividends from common stock | 2020-12-31 | $440,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,508,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,627 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,757 |
Contract administrator fees | 2020-12-31 | $190,459 |
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. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $37,037 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,888 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : LOCAL 153 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-982,012 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-982,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $249,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $330,108 |
Total income from all sources (including contributions) | 2019-12-31 | $54,214,676 |
Total loss/gain on sale of assets | 2019-12-31 | $-54 |
Total of all expenses incurred | 2019-12-31 | $32,293,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,486,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,654,968 |
Value of total assets at end of year | 2019-12-31 | $200,978,155 |
Value of total assets at beginning of year | 2019-12-31 | $179,137,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,806,278 |
Total interest from all sources | 2019-12-31 | $685,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $489,209 |
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 | $64,761 |
Administrative expenses professional fees incurred | 2019-12-31 | $284,147 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 2804769 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $199,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $167,294 |
Other income not declared elsewhere | 2019-12-31 | $12,844,554 |
Administrative expenses (other) incurred | 2019-12-31 | $845,963 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $249,592 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $330,108 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,967,374 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,746,990 |
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 | $21,921,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $200,728,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,806,934 |
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 | $12,034,793 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $16,284,228 |
Investment advisory and management fees | 2019-12-31 | $488,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,378,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,206,484 |
Interest earned on other investments | 2019-12-31 | $680,609 |
Income. Interest from corporate debt instruments | 2019-12-31 | $688 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $140,021,332 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $137,995,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $150,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $369,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $369,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $106,933 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,415,996 |
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 | $14,654,968 |
Employer contributions (assets) at end of year | 2019-12-31 | $33,205,583 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,309,020 |
Income. Dividends from common stock | 2019-12-31 | $424,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,486,769 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $22,635 |
Contract administrator fees | 2019-12-31 | $187,218 |
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. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,888 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $34,576 |
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 | $5,834 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,888 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : LOCAL 153 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $542,138 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $542,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $330,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $242,128 |
Total income from all sources (including contributions) | 2018-12-31 | $8,482,710 |
Total loss/gain on sale of assets | 2018-12-31 | $187,771 |
Total of all expenses incurred | 2018-12-31 | $30,942,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,922,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,085,080 |
Value of total assets at end of year | 2018-12-31 | $179,137,042 |
Value of total assets at beginning of year | 2018-12-31 | $201,509,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,020,065 |
Total interest from all sources | 2018-12-31 | $991,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $446,533 |
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 | $61,380 |
Administrative expenses professional fees incurred | 2018-12-31 | $328,641 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 2804769 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $167,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $163,706 |
Other income not declared elsewhere | 2018-12-31 | $1,867 |
Administrative expenses (other) incurred | 2018-12-31 | $959,988 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $330,108 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $242,128 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,746,990 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,059,514 |
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 | $-22,460,225 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,806,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $201,267,159 |
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 | $16,284,228 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $15,861,238 |
Investment advisory and management fees | 2018-12-31 | $564,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,206,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,203,003 |
Interest earned on other investments | 2018-12-31 | $989,240 |
Income. Interest from corporate debt instruments | 2018-12-31 | $878 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $137,995,881 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $163,271,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $369,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $316,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $316,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-57,899 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,714,720 |
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 | $11,085,080 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,309,020 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,543,806 |
Income. Dividends from common stock | 2018-12-31 | $385,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,922,870 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $22,635 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $28,514 |
Contract administrator fees | 2018-12-31 | $167,158 |
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 beginning of year | 2018-12-31 | $2,163 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $34,576 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $60,175 |
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 | $9,622,562 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,434,791 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : LOCAL 153 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $67,561 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $67,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $242,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $234,461 |
Total income from all sources (including contributions) | 2017-12-31 | $31,985,931 |
Total loss/gain on sale of assets | 2017-12-31 | $162,972 |
Total of all expenses incurred | 2017-12-31 | $30,298,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,505,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,159,919 |
Value of total assets at end of year | 2017-12-31 | $201,509,287 |
Value of total assets at beginning of year | 2017-12-31 | $199,813,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,792,974 |
Total interest from all sources | 2017-12-31 | $711,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $254,300 |
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 | $64,769 |
Administrative expenses professional fees incurred | 2017-12-31 | $290,352 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $163,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $164,283 |
Other income not declared elsewhere | 2017-12-31 | $379,804 |
Administrative expenses (other) incurred | 2017-12-31 | $895,959 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $242,128 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $234,461 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,059,514 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,524,650 |
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 | $1,687,889 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $201,267,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $199,579,270 |
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 | $15,861,238 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $15,553,351 |
Investment advisory and management fees | 2017-12-31 | $574,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,203,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,141,949 |
Interest earned on other investments | 2017-12-31 | $709,384 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,098 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $163,271,012 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $159,922,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $316,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $589,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $589,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $997 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,249,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,159,919 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,543,806 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,844,763 |
Income. Dividends from common stock | 2017-12-31 | $189,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,505,068 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $28,514 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $35,979 |
Contract administrator fees | 2017-12-31 | $32,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,163 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,065 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $60,175 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $35,334 |
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 | $6,867,268 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,704,296 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : LOCAL 153 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-31,754 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-31,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $234,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $704,000 |
Total income from all sources (including contributions) | 2016-12-31 | $21,567,452 |
Total loss/gain on sale of assets | 2016-12-31 | $479,031 |
Total of all expenses incurred | 2016-12-31 | $30,208,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,410,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,950,125 |
Value of total assets at end of year | 2016-12-31 | $199,813,731 |
Value of total assets at beginning of year | 2016-12-31 | $208,924,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,798,251 |
Total interest from all sources | 2016-12-31 | $636,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,940 |
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 | $56,874 |
Administrative expenses professional fees incurred | 2016-12-31 | $236,264 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $164,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $168,144 |
Other income not declared elsewhere | 2016-12-31 | $287,792 |
Administrative expenses (other) incurred | 2016-12-31 | $966,284 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $234,461 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $704,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,524,650 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,543,864 |
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 | $-8,641,154 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $199,579,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $208,220,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $15,553,351 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $15,106,682 |
Investment advisory and management fees | 2016-12-31 | $595,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,141,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,102,050 |
Interest earned on other investments | 2016-12-31 | $631,001 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,388 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $159,922,320 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $162,726,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $589,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,150,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,150,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-16,976 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,205,663 |
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 | $6,950,125 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,844,763 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,040,810 |
Income. Dividends from common stock | 2016-12-31 | $66 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,410,355 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $35,979 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $43,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,856 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $35,334 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $40,174 |
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 | $23,522,569 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,043,538 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : LOCAL 153 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-111,929 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-111,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $704,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $277,063 |
Total income from all sources (including contributions) | 2015-12-31 | $9,712,036 |
Total loss/gain on sale of assets | 2015-12-31 | $111,855 |
Total of all expenses incurred | 2015-12-31 | $29,687,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,796,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,855,966 |
Value of total assets at end of year | 2015-12-31 | $208,924,424 |
Value of total assets at beginning of year | 2015-12-31 | $228,473,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,891,025 |
Total interest from all sources | 2015-12-31 | $577,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,295 |
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 | $32,230 |
Administrative expenses professional fees incurred | 2015-12-31 | $260,069 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 5132351 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $650,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $168,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $154,615 |
Other income not declared elsewhere | 2015-12-31 | $305,433 |
Administrative expenses (other) incurred | 2015-12-31 | $997,287 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $704,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $277,063 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,543,864 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,260,801 |
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 | $-19,975,620 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $208,220,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $228,196,044 |
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 | $15,106,682 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,780,303 |
Investment advisory and management fees | 2015-12-31 | $633,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,102,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,070,009 |
Interest earned on other investments | 2015-12-31 | $573,638 |
Income. Interest from US Government securities | 2015-12-31 | $1,665 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $162,726,671 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $182,350,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,150,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,407,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,407,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,983 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $967,754 |
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 | $7,855,966 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,040,810 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,691,475 |
Income. Dividends from common stock | 2015-12-31 | $65 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,796,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $43,805 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $52,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,979 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $40,174 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $53,406 |
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 | $16,298,617 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,186,762 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2015-12-31 | 470900880 |
2014 : LOCAL 153 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-455,815 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-455,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $277,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $240,408 |
Total income from all sources (including contributions) | 2014-12-31 | $35,228,011 |
Total loss/gain on sale of assets | 2014-12-31 | $1,414,170 |
Total of all expenses incurred | 2014-12-31 | $28,761,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,920,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,334,552 |
Value of total assets at end of year | 2014-12-31 | $228,473,107 |
Value of total assets at beginning of year | 2014-12-31 | $221,970,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,840,804 |
Total interest from all sources | 2014-12-31 | $554,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,152 |
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 | $61,087 |
Administrative expenses professional fees incurred | 2014-12-31 | $303,634 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 4155720 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $650,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,650,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $154,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $155,670 |
Other income not declared elsewhere | 2014-12-31 | $201,027 |
Administrative expenses (other) incurred | 2014-12-31 | $913,070 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $277,063 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $240,408 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,260,801 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,231,180 |
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 | $6,466,396 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $228,196,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $221,729,648 |
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 | $13,780,303 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $12,822,109 |
Investment advisory and management fees | 2014-12-31 | $624,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,070,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,967,478 |
Interest earned on other investments | 2014-12-31 | $551,081 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,956 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $182,350,921 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $191,788,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,407,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,117,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,117,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,444 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,076,621 |
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 | $21,334,552 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,691,475 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,123,337 |
Income. Dividends from common stock | 2014-12-31 | $65 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,920,811 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $52,396 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $61,346 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,187 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $53,406 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $50,147 |
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 | $18,459,837 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,045,667 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2014-12-31 | 470900880 |
2013 : LOCAL 153 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,842,331 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,842,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $240,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $241,974 |
Total income from all sources (including contributions) | 2013-12-31 | $40,317,910 |
Total loss/gain on sale of assets | 2013-12-31 | $1,841,277 |
Total of all expenses incurred | 2013-12-31 | $27,386,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,507,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,340,902 |
Value of total assets at end of year | 2013-12-31 | $221,970,056 |
Value of total assets at beginning of year | 2013-12-31 | $209,039,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,878,057 |
Total interest from all sources | 2013-12-31 | $703,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $310,267 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 2659111 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,650,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,650,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $155,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,671 |
Other income not declared elsewhere | 2013-12-31 | $138,497 |
Administrative expenses (other) incurred | 2013-12-31 | $951,354 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $240,408 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $241,974 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,231,180 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,003,452 |
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 | $12,931,899 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $221,729,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $208,797,749 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $12,822,109 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $13,273,512 |
Investment advisory and management fees | 2013-12-31 | $616,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,967,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,005,272 |
Interest earned on other investments | 2013-12-31 | $700,461 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,300 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $191,788,681 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $179,935,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,117,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,728,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,728,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-114,319 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $748,596 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,424,912 |
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 | $9,340,902 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,123,337 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,250,012 |
Income. Dividends from common stock | 2013-12-31 | $76,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,507,954 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $61,346 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $74,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,429 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $50,147 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $93,562 |
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 | $17,582,971 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,741,694 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2013-12-31 | 470900880 |
2012 : LOCAL 153 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,601,924 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,601,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $241,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $268,561 |
Total income from all sources (including contributions) | 2012-12-31 | $29,964,835 |
Total loss/gain on sale of assets | 2012-12-31 | $10,342,402 |
Total of all expenses incurred | 2012-12-31 | $26,638,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,779,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,042,472 |
Value of total assets at end of year | 2012-12-31 | $209,039,723 |
Value of total assets at beginning of year | 2012-12-31 | $205,739,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,858,537 |
Total interest from all sources | 2012-12-31 | $521,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $297,152 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 2619190 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,650,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,650,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,442 |
Other income not declared elsewhere | 2012-12-31 | $76,036 |
Administrative expenses (other) incurred | 2012-12-31 | $960,516 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $241,974 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $268,561 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,003,452 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,956,135 |
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 | $3,326,827 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $208,797,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $205,470,922 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $13,273,512 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $12,540,669 |
Investment advisory and management fees | 2012-12-31 | $600,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,005,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,917,631 |
Interest earned on other investments | 2012-12-31 | $518,392 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,678 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $181,941,074 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $181,311,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,728,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,518,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,518,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,611 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,525,497 |
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 | $8,042,472 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,250,012 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,595,273 |
Income. Dividends from common stock | 2012-12-31 | $58,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,779,471 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $74,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $77,854 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,429 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,314 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $93,562 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $55,018 |
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 | $25,514,063 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,171,661 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2012-12-31 | 470900880 |
2011 : LOCAL 153 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $554,132 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $554,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $268,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $253,605 |
Total income from all sources (including contributions) | 2011-12-31 | $13,551,065 |
Total loss/gain on sale of assets | 2011-12-31 | $242,881 |
Total of all expenses incurred | 2011-12-31 | $25,729,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,978,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,885,581 |
Value of total assets at end of year | 2011-12-31 | $205,739,483 |
Value of total assets at beginning of year | 2011-12-31 | $217,902,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,751,221 |
Total interest from all sources | 2011-12-31 | $637,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $265,099 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 1690110 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,650,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,650,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $71,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,540 |
Administrative expenses (other) incurred | 2011-12-31 | $880,846 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $268,561 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $244,065 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,956,135 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,956,021 |
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 | $-12,178,193 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $205,470,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $217,649,115 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $12,540,669 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $9,646,052 |
Investment advisory and management fees | 2011-12-31 | $605,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,917,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,771,662 |
Interest earned on other investments | 2011-12-31 | $574,707 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,069 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $181,311,589 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $196,580,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,518,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,445,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,445,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $58,189 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,143,541 |
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 | $7,813,884 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,595,273 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,452,406 |
Income. Dividends from common stock | 2011-12-31 | $87,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,978,037 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $77,854 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $88,616 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,589 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $55,018 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $43,744 |
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 | $25,375,672 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,132,791 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2011-12-31 | 470900880 |
2010 : LOCAL 153 PENSION FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,990,503 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,990,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $253,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $276,089 |
Total income from all sources (including contributions) | 2010-12-31 | $32,387,181 |
Total loss/gain on sale of assets | 2010-12-31 | $3,878,044 |
Total of all expenses incurred | 2010-12-31 | $25,179,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,536,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,416,756 |
Value of total assets at end of year | 2010-12-31 | $217,902,720 |
Value of total assets at beginning of year | 2010-12-31 | $210,717,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,642,285 |
Total interest from all sources | 2010-12-31 | $613,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,777 |
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 | $279,914 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,050,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,650,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,000,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $392,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,250 |
Administrative expenses (other) incurred | 2010-12-31 | $839,976 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $244,065 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $271,839 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,956,021 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,855,654 |
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 | $7,207,980 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $217,649,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $210,441,135 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $9,646,052 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $9,288,959 |
Investment advisory and management fees | 2010-12-31 | $522,395 |
Interest earned on other investments | 2010-12-31 | $612,263 |
Income. Interest from corporate debt instruments | 2010-12-31 | $-8 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $196,580,957 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $196,165,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,445,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,670,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,670,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,107 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $496,049 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,894,696 |
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 | $8,023,899 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,452,406 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $621,722 |
Income. Dividends from common stock | 2010-12-31 | $78,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,536,916 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $88,616 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $82,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,589 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,460 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $43,744 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $19,645 |
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 | $21,018,073 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,140,029 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2010-12-31 | 470900880 |