UNITED FURNITURE WORKERS PENSION FUND A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FURNITURE WORKERS PENSION FUND A
Measure | Date | Value |
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2023: UNITED FURNITURE WORKERS PENSION FUND A 2023 401k membership |
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Current value of assets | 2023-02-28 | 40,613,836 |
Acturial value of assets for funding standard account | 2023-02-28 | 36,978,287 |
Accrued liability for plan using immediate gains methods | 2023-02-28 | 82,002,482 |
Accrued liability under unit credit cost method | 2023-02-28 | 82,002,482 |
RPA 94 current liability | 2023-02-28 | 139,170,880 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-02-28 | 2,332,455 |
Expected release from RPA 94 current liability for plan year | 2023-02-28 | 6,673,899 |
Expected plan disbursements for the plan year | 2023-02-28 | 7,311,660 |
Current value of assets | 2023-02-28 | 40,613,836 |
Number of retired participants and beneficiaries receiving payment | 2023-02-28 | 1,986 |
Current liability for retired participants and beneficiaries receiving payment | 2023-02-28 | 83,664,838 |
Number of terminated vested participants | 2023-02-28 | 203 |
Current liability for terminated vested participants | 2023-02-28 | 12,805,050 |
Current liability for active participants non vested benefits | 2023-02-28 | 1,216,977 |
Current liability for active participants vested benefits | 2023-02-28 | 41,484,015 |
Total number of active articipats | 2023-02-28 | 835 |
Current liability for active participants | 2023-02-28 | 42,700,992 |
Total participant count with liabilities | 2023-02-28 | 3,024 |
Total current liabilitoes for participants with libailities | 2023-02-28 | 139,170,880 |
Total employer contributions in plan year | 2023-02-28 | 4,514,696 |
Prior year funding deficiency | 2023-02-28 | 87,875,228 |
Employer’s normal cost for plan year as of valuation date | 2023-02-28 | 1,790,259 |
Amortization credits as of valuation date | 2023-02-28 | 13,266,632 |
2022: UNITED FURNITURE WORKERS PENSION FUND A 2022 401k membership |
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Total participants, beginning-of-year | 2022-03-01 | 5,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-03-01 | 832 |
Number of retired or separated participants receiving benefits | 2022-03-01 | 2,617 |
Number of other retired or separated participants entitled to future benefits | 2022-03-01 | 1,582 |
Total of all active and inactive participants | 2022-03-01 | 5,031 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-03-01 | 346 |
Total participants | 2022-03-01 | 5,377 |
Number of employers contributing to the scheme | 2022-03-01 | 16 |
Current value of assets | 2022-02-28 | 48,544,182 |
Acturial value of assets for funding standard account | 2022-02-28 | 46,273,589 |
Accrued liability for plan using immediate gains methods | 2022-02-28 | 81,458,158 |
Accrued liability under unit credit cost method | 2022-02-28 | 81,458,158 |
RPA 94 current liability | 2022-02-28 | 135,777,561 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-02-28 | 1,730,617 |
Expected release from RPA 94 current liability for plan year | 2022-02-28 | 6,515,299 |
Expected plan disbursements for the plan year | 2022-02-28 | 7,161,681 |
Current value of assets | 2022-02-28 | 48,544,182 |
Number of retired participants and beneficiaries receiving payment | 2022-02-28 | 2,058 |
Current liability for retired participants and beneficiaries receiving payment | 2022-02-28 | 79,914,841 |
Number of terminated vested participants | 2022-02-28 | 179 |
Current liability for terminated vested participants | 2022-02-28 | 11,252,608 |
Current liability for active participants non vested benefits | 2022-02-28 | 777,840 |
Current liability for active participants vested benefits | 2022-02-28 | 43,832,272 |
Total number of active articipats | 2022-02-28 | 839 |
Current liability for active participants | 2022-02-28 | 44,610,112 |
Total participant count with liabilities | 2022-02-28 | 3,076 |
Total current liabilitoes for participants with libailities | 2022-02-28 | 135,777,561 |
Total employer contributions in plan year | 2022-02-28 | 4,464,052 |
Total employee contributions in plan year | 2022-02-28 | 0 |
Prior year funding deficiency | 2022-02-28 | 87,179,702 |
Employer’s normal cost for plan year as of valuation date | 2022-02-28 | 1,552,331 |
Prior year credit balance | 2022-02-28 | 0 |
Amortization credits as of valuation date | 2022-02-28 | 13,266,630 |
2021: UNITED FURNITURE WORKERS PENSION FUND A 2021 401k membership |
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Total participants, beginning-of-year | 2021-03-01 | 5,642 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 839 |
Number of retired or separated participants receiving benefits | 2021-03-01 | 2,666 |
Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 1,658 |
Total of all active and inactive participants | 2021-03-01 | 5,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 373 |
Total participants | 2021-03-01 | 5,536 |
Number of employers contributing to the scheme | 2021-03-01 | 18 |
Current value of assets | 2021-02-28 | 45,003,734 |
Acturial value of assets for funding standard account | 2021-02-28 | 45,255,670 |
Accrued liability for plan using immediate gains methods | 2021-02-28 | 81,607,384 |
Accrued liability under unit credit cost method | 2021-02-28 | 81,607,384 |
RPA 94 current liability | 2021-02-28 | 128,365,674 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-02-28 | 2,103,253 |
Expected release from RPA 94 current liability for plan year | 2021-02-28 | 6,521,131 |
Expected plan disbursements for the plan year | 2021-02-28 | 7,012,028 |
Current value of assets | 2021-02-28 | 45,003,734 |
Number of retired participants and beneficiaries receiving payment | 2021-02-28 | 2,127 |
Current liability for retired participants and beneficiaries receiving payment | 2021-02-28 | 78,182,955 |
Number of terminated vested participants | 2021-02-28 | 166 |
Current liability for terminated vested participants | 2021-02-28 | 9,859,155 |
Current liability for active participants non vested benefits | 2021-02-28 | 646,555 |
Current liability for active participants vested benefits | 2021-02-28 | 39,677,009 |
Total number of active articipats | 2021-02-28 | 815 |
Current liability for active participants | 2021-02-28 | 40,323,564 |
Total participant count with liabilities | 2021-02-28 | 3,108 |
Total current liabilitoes for participants with libailities | 2021-02-28 | 128,365,674 |
Total employer contributions in plan year | 2021-02-28 | 4,141,169 |
Total employee contributions in plan year | 2021-02-28 | 0 |
Prior year funding deficiency | 2021-02-28 | 85,624,795 |
Employer’s normal cost for plan year as of valuation date | 2021-02-28 | 1,689,338 |
Prior year credit balance | 2021-02-28 | 0 |
Amortization credits as of valuation date | 2021-02-28 | 13,144,609 |
2020: UNITED FURNITURE WORKERS PENSION FUND A 2020 401k membership |
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Total participants, beginning-of-year | 2020-03-01 | 5,723 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 844 |
Number of retired or separated participants receiving benefits | 2020-03-01 | 2,726 |
Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 1,719 |
Total of all active and inactive participants | 2020-03-01 | 5,289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 353 |
Total participants | 2020-03-01 | 5,642 |
Number of employers contributing to the scheme | 2020-03-01 | 20 |
Current value of assets | 2020-02-29 | 44,988,374 |
Acturial value of assets for funding standard account | 2020-02-29 | 46,101,446 |
Accrued liability for plan using immediate gains methods | 2020-02-29 | 80,733,755 |
Accrued liability under unit credit cost method | 2020-02-29 | 80,733,755 |
RPA 94 current liability | 2020-02-29 | 124,237,223 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-02-29 | 1,627,944 |
Expected release from RPA 94 current liability for plan year | 2020-02-29 | 6,545,700 |
Expected plan disbursements for the plan year | 2020-02-29 | 7,040,799 |
Current value of assets | 2020-02-29 | 44,988,374 |
Number of retired participants and beneficiaries receiving payment | 2020-02-29 | 2,204 |
Current liability for retired participants and beneficiaries receiving payment | 2020-02-29 | 77,221,046 |
Number of terminated vested participants | 2020-02-29 | 151 |
Current liability for terminated vested participants | 2020-02-29 | 10,699,451 |
Current liability for active participants non vested benefits | 2020-02-29 | 490,507 |
Current liability for active participants vested benefits | 2020-02-29 | 35,826,219 |
Total number of active articipats | 2020-02-29 | 736 |
Current liability for active participants | 2020-02-29 | 36,316,726 |
Total participant count with liabilities | 2020-02-29 | 3,091 |
Total current liabilitoes for participants with libailities | 2020-02-29 | 124,237,223 |
Total employer contributions in plan year | 2020-02-29 | 4,454,461 |
Prior year funding deficiency | 2020-02-29 | 84,705,530 |
Employer’s normal cost for plan year as of valuation date | 2020-02-29 | 1,447,653 |
Prior year credit balance | 2020-02-29 | 0 |
Amortization credits as of valuation date | 2020-02-29 | 13,106,555 |
2019: UNITED FURNITURE WORKERS PENSION FUND A 2019 401k membership |
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Total participants, beginning-of-year | 2019-03-01 | 5,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 820 |
Number of retired or separated participants receiving benefits | 2019-03-01 | 2,800 |
Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 1,768 |
Total of all active and inactive participants | 2019-03-01 | 5,388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 335 |
Total participants | 2019-03-01 | 5,723 |
Number of employers contributing to the scheme | 2019-03-01 | 23 |
Current value of assets | 2019-02-28 | 47,764,532 |
Acturial value of assets for funding standard account | 2019-02-28 | 47,519,337 |
Accrued liability for plan using immediate gains methods | 2019-02-28 | 81,178,681 |
Accrued liability under unit credit cost method | 2019-02-28 | 81,178,681 |
RPA 94 current liability | 2019-02-28 | 128,920,569 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-02-28 | 2,027,699 |
Expected release from RPA 94 current liability for plan year | 2019-02-28 | 6,379,538 |
Expected plan disbursements for the plan year | 2019-02-28 | 6,873,915 |
Current value of assets | 2019-02-28 | 47,764,532 |
Number of retired participants and beneficiaries receiving payment | 2019-02-28 | 2,235 |
Current liability for retired participants and beneficiaries receiving payment | 2019-02-28 | 76,439,570 |
Number of terminated vested participants | 2019-02-28 | 75 |
Current liability for terminated vested participants | 2019-02-28 | 6,983,644 |
Current liability for active participants non vested benefits | 2019-02-28 | 922,741 |
Current liability for active participants vested benefits | 2019-02-28 | 44,574,614 |
Total number of active articipats | 2019-02-28 | 906 |
Current liability for active participants | 2019-02-28 | 45,497,355 |
Total participant count with liabilities | 2019-02-28 | 3,216 |
Total current liabilitoes for participants with libailities | 2019-02-28 | 128,920,569 |
Total employer contributions in plan year | 2019-02-28 | 3,786,032 |
Total employee contributions in plan year | 2019-02-28 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2019-02-28 | 108,024,759 |
Prior year funding deficiency | 2019-02-28 | 81,905,843 |
Employer’s normal cost for plan year as of valuation date | 2019-02-28 | 1,615,159 |
Prior year credit balance | 2019-02-28 | 0 |
Amortization credits as of valuation date | 2019-02-28 | 13,106,553 |
2018: UNITED FURNITURE WORKERS PENSION FUND A 2018 401k membership |
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Total participants, beginning-of-year | 2018-03-01 | 5,951 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 740 |
Number of retired or separated participants receiving benefits | 2018-03-01 | 2,849 |
Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 1,834 |
Total of all active and inactive participants | 2018-03-01 | 5,423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 347 |
Total participants | 2018-03-01 | 5,770 |
Number of employers contributing to the scheme | 2018-03-01 | 23 |
Current value of assets | 2018-02-28 | 50,992,508 |
Acturial value of assets for funding standard account | 2018-02-28 | 51,876,862 |
Accrued liability for plan using immediate gains methods | 2018-02-28 | 190,530,938 |
Accrued liability under unit credit cost method | 2018-02-28 | 190,530,938 |
RPA 94 current liability | 2018-02-28 | 292,792,584 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-02-28 | 1,885,864 |
Expected release from RPA 94 current liability for plan year | 2018-02-28 | 14,177,495 |
Expected plan disbursements for the plan year | 2018-02-28 | 15,398,218 |
Current value of assets | 2018-02-28 | 50,992,508 |
Number of retired participants and beneficiaries receiving payment | 2018-02-28 | 5,477 |
Current liability for retired participants and beneficiaries receiving payment | 2018-02-28 | 157,317,152 |
Number of terminated vested participants | 2018-02-28 | 3,141 |
Current liability for terminated vested participants | 2018-02-28 | 81,884,854 |
Current liability for active participants non vested benefits | 2018-02-28 | 1,100,893 |
Current liability for active participants vested benefits | 2018-02-28 | 52,489,685 |
Total number of active articipats | 2018-02-28 | 1,065 |
Current liability for active participants | 2018-02-28 | 53,590,578 |
Total participant count with liabilities | 2018-02-28 | 9,683 |
Total current liabilitoes for participants with libailities | 2018-02-28 | 292,792,584 |
Total employer contributions in plan year | 2018-02-28 | 3,744,650 |
Prior year funding deficiency | 2018-02-28 | 64,327,012 |
Employer’s normal cost for plan year as of valuation date | 2018-02-28 | 2,435,293 |
Prior year credit balance | 2018-02-28 | 0 |
Amortization credits as of valuation date | 2018-02-28 | 2,593,766 |
2017: UNITED FURNITURE WORKERS PENSION FUND A 2017 401k membership |
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Total participants, beginning-of-year | 2017-03-01 | 9,657 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 912 |
Number of retired or separated participants receiving benefits | 2017-03-01 | 2,866 |
Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 1,827 |
Total of all active and inactive participants | 2017-03-01 | 5,605 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 346 |
Total participants | 2017-03-01 | 5,951 |
Number of employers contributing to the scheme | 2017-03-01 | 26 |
Current value of assets | 2017-02-28 | 55,263,192 |
Acturial value of assets for funding standard account | 2017-02-28 | 59,571,556 |
Accrued liability for plan using immediate gains methods | 2017-02-28 | 180,326,943 |
Accrued liability under unit credit cost method | 2017-02-28 | 180,326,943 |
RPA 94 current liability | 2017-02-28 | 293,946,648 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-02-28 | 2,019,545 |
Expected release from RPA 94 current liability for plan year | 2017-02-28 | 13,962,421 |
Expected plan disbursements for the plan year | 2017-02-28 | 14,967,983 |
Current value of assets | 2017-02-28 | 55,263,192 |
Number of retired participants and beneficiaries receiving payment | 2017-02-28 | 5,497 |
Current liability for retired participants and beneficiaries receiving payment | 2017-02-28 | 153,912,830 |
Number of terminated vested participants | 2017-02-28 | 3,323 |
Current liability for terminated vested participants | 2017-02-28 | 87,964,284 |
Current liability for active participants non vested benefits | 2017-02-28 | 447,231 |
Current liability for active participants vested benefits | 2017-02-28 | 51,622,303 |
Total number of active articipats | 2017-02-28 | 1,076 |
Current liability for active participants | 2017-02-28 | 52,069,534 |
Total participant count with liabilities | 2017-02-28 | 9,896 |
Total current liabilitoes for participants with libailities | 2017-02-28 | 293,946,648 |
Total employer contributions in plan year | 2017-02-28 | 4,252,901 |
Prior year funding deficiency | 2017-02-28 | 48,290,593 |
Employer’s normal cost for plan year as of valuation date | 2017-02-28 | 2,243,933 |
Prior year credit balance | 2017-02-28 | 0 |
Amortization credits as of valuation date | 2017-02-28 | 2,593,768 |
2016: UNITED FURNITURE WORKERS PENSION FUND A 2016 401k membership |
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Total participants, beginning-of-year | 2016-03-01 | 9,896 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 1,065 |
Number of retired or separated participants receiving benefits | 2016-03-01 | 4,695 |
Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 3,133 |
Total of all active and inactive participants | 2016-03-01 | 8,893 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 764 |
Total participants | 2016-03-01 | 9,657 |
Number of employers contributing to the scheme | 2016-03-01 | 24 |
Current value of assets | 2016-02-29 | 70,887,468 |
Acturial value of assets for funding standard account | 2016-02-29 | 69,965,653 |
Accrued liability for plan using immediate gains methods | 2016-02-29 | 181,564,343 |
Accrued liability under unit credit cost method | 2016-02-29 | 181,564,343 |
RPA 94 current liability | 2016-02-29 | 290,549,936 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-02-29 | 1,768,880 |
Expected release from RPA 94 current liability for plan year | 2016-02-29 | 13,876,667 |
Expected plan disbursements for the plan year | 2016-02-29 | 14,788,131 |
Current value of assets | 2016-02-29 | 70,887,468 |
Number of retired participants and beneficiaries receiving payment | 2016-02-29 | 5,563 |
Current liability for retired participants and beneficiaries receiving payment | 2016-02-29 | 151,631,639 |
Number of terminated vested participants | 2016-02-29 | 3,471 |
Current liability for terminated vested participants | 2016-02-29 | 89,993,573 |
Current liability for active participants non vested benefits | 2016-02-29 | 550,054 |
Current liability for active participants vested benefits | 2016-02-29 | 48,374,670 |
Total number of active articipats | 2016-02-29 | 1,029 |
Current liability for active participants | 2016-02-29 | 48,924,724 |
Total participant count with liabilities | 2016-02-29 | 10,063 |
Total current liabilitoes for participants with libailities | 2016-02-29 | 290,549,936 |
Total employer contributions in plan year | 2016-02-29 | 1,776,788 |
Total employee contributions in plan year | 2016-02-29 | 0 |
Prior year funding deficiency | 2016-02-29 | 29,886,971 |
Employer’s normal cost for plan year as of valuation date | 2016-02-29 | 2,064,551 |
Prior year credit balance | 2016-02-29 | 0 |
Amortization credits as of valuation date | 2016-02-29 | 2,593,768 |
2015: UNITED FURNITURE WORKERS PENSION FUND A 2015 401k membership |
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Total participants, beginning-of-year | 2015-03-01 | 10,063 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 1,076 |
Number of retired or separated participants receiving benefits | 2015-03-01 | 4,728 |
Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 3,311 |
Total of all active and inactive participants | 2015-03-01 | 9,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 781 |
Total participants | 2015-03-01 | 9,896 |
Number of employers contributing to the scheme | 2015-03-01 | 29 |
Current value of assets | 2015-02-28 | 77,060,732 |
Acturial value of assets for funding standard account | 2015-02-28 | 74,249,342 |
Accrued liability for plan using immediate gains methods | 2015-02-28 | 168,388,149 |
Accrued liability under unit credit cost method | 2015-02-28 | 168,388,149 |
RPA 94 current liability | 2015-02-28 | 283,826,417 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-02-28 | 1,962,647 |
Expected release from RPA 94 current liability for plan year | 2015-02-28 | 13,572,657 |
Expected plan disbursements for the plan year | 2015-02-28 | 14,432,546 |
Current value of assets | 2015-02-28 | 77,060,732 |
Number of retired participants and beneficiaries receiving payment | 2015-02-28 | 5,596 |
Current liability for retired participants and beneficiaries receiving payment | 2015-02-28 | 145,905,939 |
Number of terminated vested participants | 2015-02-28 | 3,487 |
Current liability for terminated vested participants | 2015-02-28 | 82,026,160 |
Current liability for active participants non vested benefits | 2015-02-28 | 319,608 |
Current liability for active participants vested benefits | 2015-02-28 | 55,574,710 |
Total number of active articipats | 2015-02-28 | 1,105 |
Current liability for active participants | 2015-02-28 | 55,894,318 |
Total participant count with liabilities | 2015-02-28 | 10,188 |
Total current liabilitoes for participants with libailities | 2015-02-28 | 283,826,417 |
Total employer contributions in plan year | 2015-02-28 | 4,120,469 |
Total employee contributions in plan year | 2015-02-28 | 0 |
Prior year funding deficiency | 2015-02-28 | 20,415,717 |
Employer’s normal cost for plan year as of valuation date | 2015-02-28 | 2,047,388 |
Prior year credit balance | 2015-02-28 | 0 |
Amortization credits as of valuation date | 2015-02-28 | 7,572,301 |
2014: UNITED FURNITURE WORKERS PENSION FUND A 2014 401k membership |
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Total participants, beginning-of-year | 2014-03-01 | 10,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 1,034 |
Number of retired or separated participants receiving benefits | 2014-03-01 | 4,796 |
Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 3,456 |
Total of all active and inactive participants | 2014-03-01 | 9,286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 777 |
Total participants | 2014-03-01 | 10,063 |
Number of employers contributing to the scheme | 2014-03-01 | 31 |
Current value of assets | 2014-02-28 | 78,766,444 |
Acturial value of assets for funding standard account | 2014-02-28 | 75,375,639 |
Accrued liability for plan using immediate gains methods | 2014-02-28 | 168,065,456 |
Accrued liability under unit credit cost method | 2014-02-28 | 168,065,456 |
RPA 94 current liability | 2014-02-28 | 281,383,375 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-02-28 | 2,047,216 |
Expected release from RPA 94 current liability for plan year | 2014-02-28 | 0 |
Expected plan disbursements for the plan year | 2014-02-28 | 13,585,745 |
Current value of assets | 2014-02-28 | 78,766,444 |
Number of retired participants and beneficiaries receiving payment | 2014-02-28 | 5,624 |
Current liability for retired participants and beneficiaries receiving payment | 2014-02-28 | 144,108,605 |
Number of terminated vested participants | 2014-02-28 | 3,420 |
Current liability for terminated vested participants | 2014-02-28 | 76,890,134 |
Current liability for active participants non vested benefits | 2014-02-28 | 229,401 |
Current liability for active participants vested benefits | 2014-02-28 | 60,155,235 |
Total number of active articipats | 2014-02-28 | 1,358 |
Current liability for active participants | 2014-02-28 | 60,384,636 |
Total participant count with liabilities | 2014-02-28 | 10,402 |
Total current liabilitoes for participants with libailities | 2014-02-28 | 281,383,375 |
Total employer contributions in plan year | 2014-02-28 | 3,643,116 |
Total employee contributions in plan year | 2014-02-28 | 0 |
Prior year funding deficiency | 2014-02-28 | 13,752,769 |
Employer’s normal cost for plan year as of valuation date | 2014-02-28 | 2,032,964 |
Prior year credit balance | 2014-02-28 | 0 |
Amortization credits as of valuation date | 2014-02-28 | 10,277,558 |
2013: UNITED FURNITURE WORKERS PENSION FUND A 2013 401k membership |
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Total participants, beginning-of-year | 2013-03-01 | 10,402 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 1,105 |
Number of retired or separated participants receiving benefits | 2013-03-01 | 4,828 |
Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 3,483 |
Total of all active and inactive participants | 2013-03-01 | 9,416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 772 |
Total participants | 2013-03-01 | 10,188 |
Number of employers contributing to the scheme | 2013-03-01 | 38 |
2012: UNITED FURNITURE WORKERS PENSION FUND A 2012 401k membership |
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Total participants, beginning-of-year | 2012-03-01 | 10,683 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 1,358 |
Number of retired or separated participants receiving benefits | 2012-03-01 | 4,887 |
Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 3,420 |
Total of all active and inactive participants | 2012-03-01 | 9,665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 737 |
Total participants | 2012-03-01 | 10,402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 0 |
Number of employers contributing to the scheme | 2012-03-01 | 40 |
2011: UNITED FURNITURE WORKERS PENSION FUND A 2011 401k membership |
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Total participants, beginning-of-year | 2011-03-01 | 10,847 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 1,349 |
Number of retired or separated participants receiving benefits | 2011-03-01 | 4,992 |
Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 3,596 |
Total of all active and inactive participants | 2011-03-01 | 9,937 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 746 |
Total participants | 2011-03-01 | 10,683 |
Number of employers contributing to the scheme | 2011-03-01 | 44 |
2010: UNITED FURNITURE WORKERS PENSION FUND A 2010 401k membership |
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Total participants, beginning-of-year | 2010-03-01 | 11,172 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 1,550 |
Number of retired or separated participants receiving benefits | 2010-03-01 | 5,024 |
Number of other retired or separated participants entitled to future benefits | 2010-03-01 | 3,565 |
Total of all active and inactive participants | 2010-03-01 | 10,139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-03-01 | 708 |
Total participants | 2010-03-01 | 10,847 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-03-01 | 188 |
Number of employers contributing to the scheme | 2010-03-01 | 47 |
2009: UNITED FURNITURE WORKERS PENSION FUND A 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-03-01 | 11,642 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 2,036 |
Number of retired or separated participants receiving benefits | 2009-03-01 | 5,055 |
Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 3,401 |
Total of all active and inactive participants | 2009-03-01 | 10,492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 680 |
Total participants | 2009-03-01 | 11,172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 276 |
Number of employers contributing to the scheme | 2009-03-01 | 53 |
2008: UNITED FURNITURE WORKERS PENSION FUND A 2008 401k membership |
---|
Total participants, beginning-of-year | 2008-03-01 | 12,052 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-03-01 | 2,459 |
Number of retired or separated participants receiving benefits | 2008-03-01 | 5,086 |
Number of other retired or separated participants entitled to future benefits | 2008-03-01 | 3,430 |
Total of all active and inactive participants | 2008-03-01 | 10,975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-03-01 | 667 |
Total participants | 2008-03-01 | 11,642 |
Number of employers contributing to the scheme | 2008-03-01 | 58 |
Measure | Date | Value |
---|
2023 : UNITED FURNITURE WORKERS PENSION FUND A 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-1,048,790 |
Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-1,048,790 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $11,222,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $10,409,666 |
Total income from all sources (including contributions) | 2023-02-28 | $161,417 |
Total loss/gain on sale of assets | 2023-02-28 | $895,855 |
Total of all expenses incurred | 2023-02-28 | $8,572,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $7,250,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $2,856,796 |
Value of total assets at end of year | 2023-02-28 | $46,515,957 |
Value of total assets at beginning of year | 2023-02-28 | $54,113,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $1,321,129 |
Total interest from all sources | 2023-02-28 | $45,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $696,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $551,742 |
Administrative expenses professional fees incurred | 2023-02-28 | $521,847 |
Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
Value of fidelity bond cover | 2023-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $6,592,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $3,960,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $203,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $98,902 |
Assets. Loans (other than to participants) at end of year | 2023-02-28 | $3,150,000 |
Assets. Loans (other than to participants) at beginning of year | 2023-02-28 | $3,150,000 |
Administrative expenses (other) incurred | 2023-02-28 | $550,484 |
Liabilities. Value of operating payables at end of year | 2023-02-28 | $252,085 |
Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $156,660 |
Total non interest bearing cash at end of year | 2023-02-28 | $753,524 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $889,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Value of net income/loss | 2023-02-28 | $-8,410,681 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $35,293,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $43,703,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
Investment advisory and management fees | 2023-02-28 | $248,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $18,752,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $21,522,439 |
Income. Interest from loans (other than to participants) | 2023-02-28 | $44,339 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $13,104,408 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $18,180,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $40,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $119,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $119,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-2,491,395 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $-792,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
Contributions received in cash from employer | 2023-02-28 | $2,856,796 |
Employer contributions (assets) at end of year | 2023-02-28 | $1,758,000 |
Employer contributions (assets) at beginning of year | 2023-02-28 | $3,404,000 |
Income. Dividends from common stock | 2023-02-28 | $144,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $7,250,969 |
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 | 2023-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $2,151,452 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $2,773,609 |
Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $10,970,717 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $10,253,006 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $10,018 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $14,775 |
Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
Aggregate proceeds on sale of assets | 2023-02-28 | $2,166,500 |
Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $1,270,645 |
Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
Accountancy firm name | 2023-02-28 | ROGOFF & COMPANY P.C |
Accountancy firm EIN | 2023-02-28 | 132688836 |
2022 : UNITED FURNITURE WORKERS PENSION FUND A 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-02-28 | $990,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $489,336 |
Total unrealized appreciation/depreciation of assets | 2022-02-28 | $1,479,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $10,409,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $91,370 |
Total income from all sources (including contributions) | 2022-02-28 | $9,808,134 |
Total loss/gain on sale of assets | 2022-02-28 | $560,487 |
Total of all expenses incurred | 2022-02-28 | $17,818,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $7,119,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $4,386,152 |
Value of total assets at end of year | 2022-02-28 | $54,113,502 |
Value of total assets at beginning of year | 2022-02-28 | $51,805,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $10,699,289 |
Total interest from all sources | 2022-02-28 | $44,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $411,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $356,012 |
Administrative expenses professional fees incurred | 2022-02-28 | $373,624 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-02-28 | 708331 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $3,960,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $3,493,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $98,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $206,079 |
Assets. Loans (other than to participants) at end of year | 2022-02-28 | $3,150,000 |
Assets. Loans (other than to participants) at beginning of year | 2022-02-28 | $2,160,000 |
Administrative expenses (other) incurred | 2022-02-28 | $10,102,524 |
Liabilities. Value of operating payables at end of year | 2022-02-28 | $156,660 |
Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $91,370 |
Total non interest bearing cash at end of year | 2022-02-28 | $889,198 |
Total non interest bearing cash at beginning of year | 2022-02-28 | $853,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $-8,010,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $43,703,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $51,714,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Investment advisory and management fees | 2022-02-28 | $223,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $21,522,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $21,494,356 |
Income. Interest from loans (other than to participants) | 2022-02-28 | $44,339 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $18,180,788 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $17,072,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $119,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $95,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $95,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $615,684 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $2,310,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Contributions received in cash from employer | 2022-02-28 | $4,386,152 |
Employer contributions (assets) at end of year | 2022-02-28 | $3,404,000 |
Employer contributions (assets) at beginning of year | 2022-02-28 | $3,471,000 |
Income. Dividends from common stock | 2022-02-28 | $55,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $7,119,191 |
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 | 2022-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $2,773,609 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $2,938,983 |
Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $10,253,006 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $14,775 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $19,532 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Aggregate proceeds on sale of assets | 2022-02-28 | $2,015,025 |
Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $1,454,538 |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | ROGOFF & COMPANY P.C |
Accountancy firm EIN | 2022-02-28 | 132688836 |
2021 : UNITED FURNITURE WORKERS PENSION FUND A 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $-91,471 |
Total unrealized appreciation/depreciation of assets | 2021-02-28 | $-91,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $91,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $83,536 |
Total income from all sources (including contributions) | 2021-02-28 | $10,406,918 |
Total loss/gain on sale of assets | 2021-02-28 | $249,683 |
Total of all expenses incurred | 2021-02-28 | $7,439,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $6,404,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $3,511,169 |
Value of total assets at end of year | 2021-02-28 | $51,805,552 |
Value of total assets at beginning of year | 2021-02-28 | $48,830,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $1,035,411 |
Total interest from all sources | 2021-02-28 | $44,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $375,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $329,227 |
Administrative expenses professional fees incurred | 2021-02-28 | $306,967 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-02-28 | 98807 |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $3,493,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $3,898,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $206,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $123,248 |
Assets. Loans (other than to participants) at end of year | 2021-02-28 | $2,160,000 |
Assets. Loans (other than to participants) at beginning of year | 2021-02-28 | $2,160,000 |
Administrative expenses (other) incurred | 2021-02-28 | $487,218 |
Liabilities. Value of operating payables at end of year | 2021-02-28 | $91,370 |
Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $83,536 |
Total non interest bearing cash at end of year | 2021-02-28 | $853,777 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $751,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $2,967,448 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $51,714,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $48,746,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Investment advisory and management fees | 2021-02-28 | $241,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $21,494,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $17,675,610 |
Income. Interest from loans (other than to participants) | 2021-02-28 | $44,339 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $17,072,888 |
Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $17,961,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $95,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $33,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $33,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $2,673,966 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $3,643,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Contributions received in cash from employer | 2021-02-28 | $3,511,169 |
Employer contributions (assets) at end of year | 2021-02-28 | $3,471,000 |
Employer contributions (assets) at beginning of year | 2021-02-28 | $4,109,000 |
Income. Dividends from common stock | 2021-02-28 | $46,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $6,404,059 |
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 | 2021-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $2,938,983 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $2,092,841 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $19,532 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $24,289 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Aggregate proceeds on sale of assets | 2021-02-28 | $2,387,381 |
Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $2,137,698 |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | ROGOFF & COMPANY, P.C |
Accountancy firm EIN | 2021-02-28 | 132688836 |
2020 : UNITED FURNITURE WORKERS PENSION FUND A 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $460,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $-90,763 |
Total unrealized appreciation/depreciation of assets | 2020-02-29 | $369,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $83,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $187,708 |
Total income from all sources (including contributions) | 2020-02-29 | $7,780,698 |
Total loss/gain on sale of assets | 2020-02-29 | $432,817 |
Total of all expenses incurred | 2020-02-29 | $7,458,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $6,553,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $4,605,111 |
Value of total assets at end of year | 2020-02-29 | $48,830,270 |
Value of total assets at beginning of year | 2020-02-29 | $48,612,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $905,550 |
Total interest from all sources | 2020-02-29 | $45,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $542,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $485,636 |
Administrative expenses professional fees incurred | 2020-02-29 | $311,839 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-02-29 | 6624142 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $3,898,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $3,260,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $123,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $37,276 |
Assets. Loans (other than to participants) at end of year | 2020-02-29 | $2,160,000 |
Assets. Loans (other than to participants) at beginning of year | 2020-02-29 | $1,700,000 |
Administrative expenses (other) incurred | 2020-02-29 | $327,975 |
Liabilities. Value of operating payables at end of year | 2020-02-29 | $83,536 |
Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $187,708 |
Total non interest bearing cash at end of year | 2020-02-29 | $751,440 |
Total non interest bearing cash at beginning of year | 2020-02-29 | $502,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $322,044 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $48,746,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $48,424,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Investment advisory and management fees | 2020-02-29 | $265,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $17,675,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $17,634,692 |
Income. Interest from loans (other than to participants) | 2020-02-29 | $44,339 |
Interest earned on other investments | 2020-02-29 | $1,016 |
Value of interest in common/collective trusts at end of year | 2020-02-29 | $17,961,894 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $19,277,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $33,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $15,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $15,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $1,156,124 |
Net investment gain or loss from common/collective trusts | 2020-02-29 | $629,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $4,605,111 |
Employer contributions (assets) at end of year | 2020-02-29 | $4,109,000 |
Employer contributions (assets) at beginning of year | 2020-02-29 | $3,924,000 |
Income. Dividends from common stock | 2020-02-29 | $56,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $6,553,104 |
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 | 2020-02-29 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $2,092,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $2,238,971 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $24,289 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $20,685 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Aggregate proceeds on sale of assets | 2020-02-29 | $1,555,660 |
Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $1,122,843 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
Accountancy firm name | 2020-02-29 | ROGOFF & COMPANY, P.C |
Accountancy firm EIN | 2020-02-29 | 132688836 |
2019 : UNITED FURNITURE WORKERS PENSION FUND A 2019 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-02-28 | 118453 |
2018 : UNITED FURNITURE WORKERS PENSION FUND A 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $350,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $-1,485,483 |
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $-1,135,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $126,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $238,744 |
Total income from all sources (including contributions) | 2018-02-28 | $8,440,249 |
Total loss/gain on sale of assets | 2018-02-28 | $2,136,901 |
Total of all expenses incurred | 2018-02-28 | $11,761,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $10,122,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $3,653,650 |
Value of total assets at end of year | 2018-02-28 | $48,145,122 |
Value of total assets at beginning of year | 2018-02-28 | $51,578,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $1,638,656 |
Total interest from all sources | 2018-02-28 | $46,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $326,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $230,052 |
Administrative expenses professional fees incurred | 2018-02-28 | $456,768 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $3,050,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $5,767,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $38,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $9,449 |
Assets. Loans (other than to participants) at end of year | 2018-02-28 | $1,700,000 |
Assets. Loans (other than to participants) at beginning of year | 2018-02-28 | $1,350,000 |
Other income not declared elsewhere | 2018-02-28 | $1,683 |
Administrative expenses (other) incurred | 2018-02-28 | $911,444 |
Liabilities. Value of operating payables at end of year | 2018-02-28 | $126,590 |
Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $238,744 |
Total non interest bearing cash at end of year | 2018-02-28 | $1,557,495 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $1,258,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $-3,320,976 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $48,018,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $51,339,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Investment advisory and management fees | 2018-02-28 | $270,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $18,518,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $13,823,695 |
Income. Interest from loans (other than to participants) | 2018-02-28 | $44,339 |
Interest earned on other investments | 2018-02-28 | $2,577 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $20,292,039 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $25,353,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $67,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $151,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $151,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $915,753 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $2,494,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $3,653,650 |
Employer contributions (assets) at end of year | 2018-02-28 | $570,000 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $558,000 |
Income. Dividends from common stock | 2018-02-28 | $96,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $10,122,569 |
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 | 2018-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $2,323,715 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $3,274,778 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $26,101 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $31,517 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Aggregate proceeds on sale of assets | 2018-02-28 | $4,326,633 |
Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $2,189,732 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
Accountancy firm name | 2018-02-28 | ROGOFF & COMPANY, P.C |
Accountancy firm EIN | 2018-02-28 | 132688836 |
2017 : UNITED FURNITURE WORKERS PENSION FUND A 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $906,192 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $906,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $238,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $124,974 |
Total income from all sources (including contributions) | 2017-02-28 | $11,132,961 |
Total loss/gain on sale of assets | 2017-02-28 | $486,796 |
Total of all expenses incurred | 2017-02-28 | $15,591,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $13,644,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $4,066,901 |
Value of total assets at end of year | 2017-02-28 | $51,578,252 |
Value of total assets at beginning of year | 2017-02-28 | $55,923,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $1,947,336 |
Total interest from all sources | 2017-02-28 | $52,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $277,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $217,444 |
Administrative expenses professional fees incurred | 2017-02-28 | $605,078 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-02-28 | 65832 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $5,767,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $8,202,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $9,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $10,004 |
Assets. Loans (other than to participants) at end of year | 2017-02-28 | $1,350,000 |
Assets. Loans (other than to participants) at beginning of year | 2017-02-28 | $1,350,000 |
Other income not declared elsewhere | 2017-02-28 | $1,218 |
Administrative expenses (other) incurred | 2017-02-28 | $997,372 |
Liabilities. Value of operating payables at end of year | 2017-02-28 | $238,744 |
Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $124,974 |
Total non interest bearing cash at end of year | 2017-02-28 | $1,258,210 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $1,089,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $-4,458,684 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $51,339,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $55,798,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Investment advisory and management fees | 2017-02-28 | $344,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $13,823,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $11,587,359 |
Income. Interest from loans (other than to participants) | 2017-02-28 | $44,340 |
Interest earned on other investments | 2017-02-28 | $7,879 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $25,353,305 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $29,359,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $151,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $242,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $242,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,658,894 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $3,682,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $4,066,901 |
Employer contributions (assets) at end of year | 2017-02-28 | $558,000 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $859,000 |
Income. Dividends from common stock | 2017-02-28 | $60,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $13,644,309 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $3,274,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $3,199,259 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $31,517 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $23,336 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Aggregate proceeds on sale of assets | 2017-02-28 | $3,699,789 |
Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $3,212,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
Accountancy firm name | 2017-02-28 | ROGOFF & COMPANY, P.C |
Accountancy firm EIN | 2017-02-28 | 132688836 |
2016 : UNITED FURNITURE WORKERS PENSION FUND A 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $90,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-922,010 |
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-832,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $124,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $176,334 |
Total income from all sources (including contributions) | 2016-02-29 | $1,824,448 |
Total loss/gain on sale of assets | 2016-02-29 | $580,533 |
Total of all expenses incurred | 2016-02-29 | $15,361,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $13,603,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $3,864,739 |
Value of total assets at end of year | 2016-02-29 | $55,923,166 |
Value of total assets at beginning of year | 2016-02-29 | $69,511,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $1,758,131 |
Total interest from all sources | 2016-02-29 | $46,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $336,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $251,780 |
Administrative expenses professional fees incurred | 2016-02-29 | $390,577 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-02-29 | 344615 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $8,202,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $8,231,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $10,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $13,475 |
Assets. Loans (other than to participants) at end of year | 2016-02-29 | $1,350,000 |
Assets. Loans (other than to participants) at beginning of year | 2016-02-29 | $1,260,000 |
Other income not declared elsewhere | 2016-02-29 | $1,200 |
Administrative expenses (other) incurred | 2016-02-29 | $982,158 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $124,974 |
Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $176,334 |
Total non interest bearing cash at end of year | 2016-02-29 | $1,089,377 |
Total non interest bearing cash at beginning of year | 2016-02-29 | $1,292,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-13,537,325 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $55,798,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $69,335,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Investment advisory and management fees | 2016-02-29 | $385,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $11,587,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $17,302,862 |
Income. Interest from loans (other than to participants) | 2016-02-29 | $44,339 |
Interest earned on other investments | 2016-02-29 | $2,019 |
Value of interest in common/collective trusts at end of year | 2016-02-29 | $29,359,808 |
Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $34,607,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $242,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $264,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $264,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-1,274,611 |
Net investment gain or loss from common/collective trusts | 2016-02-29 | $-898,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $3,864,739 |
Employer contributions (assets) at end of year | 2016-02-29 | $859,000 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $1,276,000 |
Income. Dividends from common stock | 2016-02-29 | $85,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $13,603,642 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-29 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $3,199,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $5,234,786 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $23,336 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $28,701 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Aggregate proceeds on sale of assets | 2016-02-29 | $1,619,302 |
Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $1,038,769 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
Accountancy firm name | 2016-02-29 | ROGOFF & COMPANY, P.C |
Accountancy firm EIN | 2016-02-29 | 132688836 |
2015 : UNITED FURNITURE WORKERS PENSION FUND A 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $1,009,878 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $1,009,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $176,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $150,478 |
Total income from all sources (including contributions) | 2015-02-28 | $9,529,559 |
Total loss/gain on sale of assets | 2015-02-28 | $149,992 |
Total of all expenses incurred | 2015-02-28 | $15,259,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $13,604,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $4,564,319 |
Value of total assets at end of year | 2015-02-28 | $69,511,851 |
Value of total assets at beginning of year | 2015-02-28 | $75,216,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,655,725 |
Total interest from all sources | 2015-02-28 | $46,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $449,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $345,112 |
Administrative expenses professional fees incurred | 2015-02-28 | $350,789 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-02-28 | 4189582 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $8,231,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $7,847,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $13,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $15,452 |
Assets. Loans (other than to participants) at end of year | 2015-02-28 | $1,260,000 |
Assets. Loans (other than to participants) at beginning of year | 2015-02-28 | $1,260,000 |
Other income not declared elsewhere | 2015-02-28 | $1,200 |
Administrative expenses (other) incurred | 2015-02-28 | $847,455 |
Liabilities. Value of operating payables at end of year | 2015-02-28 | $176,334 |
Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $150,478 |
Total non interest bearing cash at end of year | 2015-02-28 | $1,292,443 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $1,136,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $-5,730,414 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $69,335,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $75,065,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Investment advisory and management fees | 2015-02-28 | $457,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $17,302,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $27,206,118 |
Income. Interest from loans (other than to participants) | 2015-02-28 | $44,339 |
Interest earned on other investments | 2015-02-28 | $1,679 |
Value of interest in common/collective trusts at end of year | 2015-02-28 | $34,607,312 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $31,116,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $264,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $521,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $521,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $606,820 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $2,701,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $4,564,319 |
Employer contributions (assets) at end of year | 2015-02-28 | $1,276,000 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $598,000 |
Income. Dividends from common stock | 2015-02-28 | $104,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $13,604,248 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $5,234,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $5,479,771 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $28,701 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $34,066 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Aggregate proceeds on sale of assets | 2015-02-28 | $4,440,915 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $4,290,923 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
Accountancy firm name | 2015-02-28 | ROGOFF & COMPANY, P.C |
Accountancy firm EIN | 2015-02-28 | 132688836 |
2014 : UNITED FURNITURE WORKERS PENSION FUND A 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $715,441 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $715,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $150,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $144,956 |
Total income from all sources (including contributions) | 2014-02-28 | $17,260,672 |
Total loss/gain on sale of assets | 2014-02-28 | $1,279,085 |
Total of all expenses incurred | 2014-02-28 | $15,001,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $13,367,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $7,610,748 |
Value of total assets at end of year | 2014-02-28 | $75,216,409 |
Value of total assets at beginning of year | 2014-02-28 | $72,951,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $1,633,755 |
Total interest from all sources | 2014-02-28 | $44,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $513,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $381,195 |
Administrative expenses professional fees incurred | 2014-02-28 | $314,947 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-02-28 | 476231 |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $7,847,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $9,213,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $15,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $14,037 |
Assets. Loans (other than to participants) at end of year | 2014-02-28 | $1,260,000 |
Assets. Loans (other than to participants) at beginning of year | 2014-02-28 | $1,300,000 |
Other income not declared elsewhere | 2014-02-28 | $1,200 |
Administrative expenses (other) incurred | 2014-02-28 | $840,815 |
Liabilities. Value of operating payables at end of year | 2014-02-28 | $150,478 |
Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $144,956 |
Total non interest bearing cash at end of year | 2014-02-28 | $1,136,951 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $1,022,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $2,258,920 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $75,065,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $72,807,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Investment advisory and management fees | 2014-02-28 | $477,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $27,206,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $30,065,034 |
Income. Interest from loans (other than to participants) | 2014-02-28 | $44,339 |
Interest earned on other investments | 2014-02-28 | $320 |
Value of interest in common/collective trusts at end of year | 2014-02-28 | $31,116,942 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $25,028,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $521,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $285,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $285,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $3,027,501 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $4,068,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $7,610,748 |
Employer contributions (assets) at end of year | 2014-02-28 | $598,000 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $561,000 |
Income. Dividends from common stock | 2014-02-28 | $132,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $13,367,997 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $5,479,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $5,439,582 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $34,066 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $22,312 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Aggregate proceeds on sale of assets | 2014-02-28 | $7,209,123 |
Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $5,930,038 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
Accountancy firm name | 2014-02-28 | ROGOFF & COMPANY, P.C |
Accountancy firm EIN | 2014-02-28 | 132688836 |
2013 : UNITED FURNITURE WORKERS PENSION FUND A 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $1,251,944 |
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $1,251,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $144,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $172,408 |
Total income from all sources (including contributions) | 2013-02-28 | $9,460,834 |
Total loss/gain on sale of assets | 2013-02-28 | $25,981 |
Total of all expenses incurred | 2013-02-28 | $14,928,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $13,270,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $3,452,372 |
Value of total assets at end of year | 2013-02-28 | $72,951,967 |
Value of total assets at beginning of year | 2013-02-28 | $78,446,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,658,251 |
Total interest from all sources | 2013-02-28 | $44,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $879,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $731,655 |
Administrative expenses professional fees incurred | 2013-02-28 | $358,467 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-02-28 | 297117 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $9,213,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $8,612,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $14,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $15,692 |
Assets. Loans (other than to participants) at end of year | 2013-02-28 | $1,300,000 |
Assets. Loans (other than to participants) at beginning of year | 2013-02-28 | $1,300,000 |
Other income not declared elsewhere | 2013-02-28 | $1,200 |
Administrative expenses (other) incurred | 2013-02-28 | $782,192 |
Liabilities. Value of operating payables at end of year | 2013-02-28 | $144,956 |
Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $172,408 |
Total non interest bearing cash at end of year | 2013-02-28 | $1,022,264 |
Total non interest bearing cash at beginning of year | 2013-02-28 | $1,245,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $-5,467,578 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $72,807,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $78,274,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Investment advisory and management fees | 2013-02-28 | $517,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $30,065,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $34,068,868 |
Income. Interest from loans (other than to participants) | 2013-02-28 | $44,339 |
Interest earned on other investments | 2013-02-28 | $378 |
Value of interest in common/collective trusts at end of year | 2013-02-28 | $25,028,838 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $25,996,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $285,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $264,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $264,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $1,274,642 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $2,530,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $3,452,372 |
Employer contributions (assets) at end of year | 2013-02-28 | $561,000 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $511,000 |
Income. Dividends from common stock | 2013-02-28 | $148,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $13,270,161 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $5,439,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $6,405,507 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $22,312 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $26,708 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Aggregate proceeds on sale of assets | 2013-02-28 | $2,205,404 |
Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $2,179,423 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
Accountancy firm name | 2013-02-28 | ROGOFF & COMPANY, P.C |
Accountancy firm EIN | 2013-02-28 | 132688836 |
2012 : UNITED FURNITURE WORKERS PENSION FUND A 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $130,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-3,723,720 |
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-3,593,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $172,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $173,233 |
Total income from all sources (including contributions) | 2012-02-29 | $6,979,795 |
Total loss/gain on sale of assets | 2012-02-29 | $-151,521 |
Total of all expenses incurred | 2012-02-29 | $14,790,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $13,202,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $4,098,548 |
Value of total assets at end of year | 2012-02-29 | $78,446,997 |
Value of total assets at beginning of year | 2012-02-29 | $86,258,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,587,388 |
Total interest from all sources | 2012-02-29 | $44,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $166,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Administrative expenses professional fees incurred | 2012-02-29 | $275,754 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-02-29 | 1909156 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $8,612,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $9,148,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $15,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $17,969 |
Assets. Loans (other than to participants) at end of year | 2012-02-29 | $1,300,000 |
Assets. Loans (other than to participants) at beginning of year | 2012-02-29 | $1,170,000 |
Other income not declared elsewhere | 2012-02-29 | $1,200 |
Administrative expenses (other) incurred | 2012-02-29 | $752,911 |
Liabilities. Value of operating payables at end of year | 2012-02-29 | $172,408 |
Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $173,233 |
Total non interest bearing cash at end of year | 2012-02-29 | $1,245,704 |
Total non interest bearing cash at beginning of year | 2012-02-29 | $539,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $-7,810,348 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $78,274,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $86,084,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Investment advisory and management fees | 2012-02-29 | $558,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $34,068,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $33,470,031 |
Income. Interest from corporate debt instruments | 2012-02-29 | $44,730 |
Value of interest in common/collective trusts at end of year | 2012-02-29 | $25,996,164 |
Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $29,645,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $264,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $3,122,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $3,122,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $2,893,439 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $3,520,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $4,098,548 |
Employer contributions (assets) at end of year | 2012-02-29 | $511,000 |
Employer contributions (assets) at beginning of year | 2012-02-29 | $1,486,000 |
Income. Dividends from common stock | 2012-02-29 | $166,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $13,202,755 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $6,405,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $7,628,130 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $26,708 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $31,104 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Aggregate proceeds on sale of assets | 2012-02-29 | $4,917,797 |
Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $5,069,318 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
Accountancy firm name | 2012-02-29 | ROGOFF & COMPANY, P.C |
Accountancy firm EIN | 2012-02-29 | 132688836 |
2011 : UNITED FURNITURE WORKERS PENSION FUND A 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $1,790,146 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $1,790,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $173,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $120,580 |
Total income from all sources (including contributions) | 2011-02-28 | $16,824,641 |
Total loss/gain on sale of assets | 2011-02-28 | $1,461,875 |
Total of all expenses incurred | 2011-02-28 | $14,575,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $13,088,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $3,961,689 |
Value of total assets at end of year | 2011-02-28 | $86,258,170 |
Value of total assets at beginning of year | 2011-02-28 | $83,956,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $1,487,095 |
Total interest from all sources | 2011-02-28 | $44,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $171,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Administrative expenses professional fees incurred | 2011-02-28 | $251,427 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-02-28 | 2644993 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $9,148,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $8,886,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $17,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $22,336 |
Assets. Loans (other than to participants) at end of year | 2011-02-28 | $1,170,000 |
Assets. Loans (other than to participants) at beginning of year | 2011-02-28 | $1,170,000 |
Other income not declared elsewhere | 2011-02-28 | $1,200 |
Administrative expenses (other) incurred | 2011-02-28 | $783,678 |
Liabilities. Value of operating payables at end of year | 2011-02-28 | $173,233 |
Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $120,580 |
Total non interest bearing cash at end of year | 2011-02-28 | $539,110 |
Total non interest bearing cash at beginning of year | 2011-02-28 | $4,839,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $2,248,921 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $86,084,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $83,836,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Investment advisory and management fees | 2011-02-28 | $451,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $33,470,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $28,521,639 |
Income. Interest from corporate debt instruments | 2011-02-28 | $44,648 |
Value of interest in common/collective trusts at end of year | 2011-02-28 | $29,645,155 |
Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $31,528,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $3,122,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $460,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $460,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $3,846,931 |
Net investment gain or loss from common/collective trusts | 2011-02-28 | $5,547,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $3,961,689 |
Employer contributions (assets) at end of year | 2011-02-28 | $1,486,000 |
Employer contributions (assets) at beginning of year | 2011-02-28 | $519,000 |
Income. Dividends from common stock | 2011-02-28 | $171,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $13,088,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $7,628,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $8,004,167 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $31,104 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $3,414 |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Aggregate proceeds on sale of assets | 2011-02-28 | $8,712,342 |
Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $7,250,467 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
Accountancy firm name | 2011-02-28 | JOSEPH WARREN & CO. |
Accountancy firm EIN | 2011-02-28 | 131935859 |
2010 : UNITED FURNITURE WORKERS PENSION FUND A 2010 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-02-28 | 341626 |
2009 : UNITED FURNITURE WORKERS PENSION FUND A 2009 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-02-28 | $-6,755,306 |
Total unrealized appreciation/depreciation of assets | 2009-02-28 | $-6,755,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-02-28 | $119,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-02-28 | $157,792 |
Total income from all sources (including contributions) | 2009-02-28 | $-22,182,010 |
Total loss/gain on sale of assets | 2009-02-28 | $-151,883 |
Total of all expenses incurred | 2009-02-28 | $14,482,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-02-28 | $12,794,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-02-28 | $3,533,996 |
Value of total assets at end of year | 2009-02-28 | $74,069,623 |
Value of total assets at beginning of year | 2009-02-28 | $110,771,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-02-28 | $1,687,066 |
Total interest from all sources | 2009-02-28 | $893,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-02-28 | $344,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-02-28 | No |
Administrative expenses professional fees incurred | 2009-02-28 | $303,151 |
Was this plan covered by a fidelity bond | 2009-02-28 | Yes |
Value of fidelity bond cover | 2009-02-28 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2009-02-28 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-02-28 | $147,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-02-28 | $183,433 |
Assets. Loans (other than to participants) at end of year | 2009-02-28 | $1,220,000 |
Assets. Loans (other than to participants) at beginning of year | 2009-02-28 | $1,180,000 |
Other income not declared elsewhere | 2009-02-28 | $1,901 |
Administrative expenses (other) incurred | 2009-02-28 | $895,391 |
Liabilities. Value of operating payables at end of year | 2009-02-28 | $119,971 |
Liabilities. Value of operating payables at beginning of year | 2009-02-28 | $157,792 |
Total non interest bearing cash at end of year | 2009-02-28 | $445,395 |
Total non interest bearing cash at beginning of year | 2009-02-28 | $620,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-02-28 | No |
Value of net income/loss | 2009-02-28 | $-36,664,020 |
Value of net assets at end of year (total assets less liabilities) | 2009-02-28 | $73,949,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-02-28 | $110,613,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-02-28 | No |
Investment advisory and management fees | 2009-02-28 | $488,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-02-28 | $22,971,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-02-28 | $11,173,441 |
Income. Interest from loans (other than to participants) | 2009-02-28 | $44,339 |
Interest earned on other investments | 2009-02-28 | $1,380 |
Income. Interest from US Government securities | 2009-02-28 | $404,360 |
Income. Interest from corporate debt instruments | 2009-02-28 | $382,675 |
Value of interest in common/collective trusts at end of year | 2009-02-28 | $23,575,205 |
Value of interest in common/collective trusts at beginning of year | 2009-02-28 | $62,342,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-02-28 | $3,278,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-02-28 | $886,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-02-28 | $886,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-02-28 | $60,748 |
Asset value of US Government securities at end of year | 2009-02-28 | $8,221,173 |
Asset value of US Government securities at beginning of year | 2009-02-28 | $12,405,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-02-28 | $-5,210,539 |
Net investment gain or loss from common/collective trusts | 2009-02-28 | $-14,838,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2009-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-02-28 | No |
Contributions received in cash from employer | 2009-02-28 | $3,533,996 |
Employer contributions (assets) at end of year | 2009-02-28 | $244,200 |
Employer contributions (assets) at beginning of year | 2009-02-28 | $353,500 |
Income. Dividends from common stock | 2009-02-28 | $344,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-02-28 | $12,794,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2009-02-28 | $6,122,535 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2009-02-28 | $6,472,644 |
Assets. Corporate common stocks other than exployer securities at end of year | 2009-02-28 | $7,837,553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-02-28 | $15,144,240 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2009-02-28 | $5,520 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-02-28 | $8,071 |
Did the plan have assets held for investment | 2009-02-28 | 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 | 2009-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-02-28 | No |
Aggregate proceeds on sale of assets | 2009-02-28 | $78,059,481 |
Aggregate carrying amount (costs) on sale of assets | 2009-02-28 | $78,211,364 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2009-02-28 | Unqualified |
Accountancy firm name | 2009-02-28 | JOSEPH WARREN & CO. |
Accountancy firm EIN | 2009-02-28 | 131935859 |