BOARD OF TRUSTEES DISTRICT 6 PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : DISTRICT 6 PENSION PLAN 2012 401k financial data |
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Transfers to/from the plan | 2012-05-31 | $-207,788 |
Total plan liabilities at beginning of year | 2012-05-31 | $20,252 |
Total income from all sources | 2012-05-31 | $9 |
Expenses. Total of all expenses incurred | 2012-05-31 | $33,772 |
Benefits paid (including direct rollovers) | 2012-05-31 | $23,827 |
Total plan assets at end of year | 2012-05-31 | $0 |
Total plan assets at beginning of year | 2012-05-31 | $261,803 |
Value of fidelity bond covering the plan | 2012-05-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2012-05-31 | $3,901 |
Other income received | 2012-05-31 | $9 |
Net income (gross income less expenses) | 2012-05-31 | $-33,763 |
Net plan assets at end of year (total assets less liabilities) | 2012-05-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-05-31 | $241,551 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-05-31 | $6,044 |
2011 : DISTRICT 6 PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $81 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $81 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,038 |
Total income from all sources (including contributions) | 2011-12-31 | $5,694 |
Total of all expenses incurred | 2011-12-31 | $131,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,731 |
Value of total assets at end of year | 2011-12-31 | $261,803 |
Value of total assets at beginning of year | 2011-12-31 | $384,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,389 |
Total interest from all sources | 2011-12-31 | $392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $30,844 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $119 |
Other income not declared elsewhere | 2011-12-31 | $490 |
Administrative expenses (other) incurred | 2011-12-31 | $5,545 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,252 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,038 |
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 | $-125,938 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $241,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $367,489 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $261,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $383,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $383,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $392 |
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 | $4,731 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,243 |
Contract administrator fees | 2011-12-31 | $24,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
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 | ARMAO, COSTA & RICCIARDI, CPAS, PC |
Accountancy firm EIN | 2011-12-31 | 113264776 |
2010 : DISTRICT 6 PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,094 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,040 |
Total income from all sources (including contributions) | 2010-12-31 | $13,158 |
Total of all expenses incurred | 2010-12-31 | $79,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,054 |
Value of total assets at end of year | 2010-12-31 | $384,527 |
Value of total assets at beginning of year | 2010-12-31 | $447,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,811 |
Total interest from all sources | 2010-12-31 | $1,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $47,539 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $243 |
Other income not declared elsewhere | 2010-12-31 | $1,374 |
Administrative expenses (other) incurred | 2010-12-31 | $5,272 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,038 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,040 |
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 | $-66,676 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $367,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $434,165 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $383,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $446,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $446,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $9,054 |
Employer contributions (assets) at end of year | 2010-12-31 | $912 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,023 |
Contract administrator fees | 2010-12-31 | $26,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
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 | ARMAO, COSTA & RICCIARDI, CPAS, PC |
Accountancy firm EIN | 2010-12-31 | 113264776 |