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BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 401k Plan overview

Plan NameBROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND
Plan identification number 001

BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES
Employer identification number (EIN):136146226
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01STEVEN SCHLAPP
0012023-01-01
0012023-01-01STEVEN SCHLAPP, CPA
0012022-01-01
0012022-01-01STEVEN SCHLAPP
0012021-01-01
0012021-01-01MICHAEL VAN SERTIMA
0012020-01-01
0012019-01-01
0012017-01-01STEVEN T. SCHLAPP, CPA
0012016-01-01STEVEN T. SCHLAPP, CPA
0012015-01-01STEVEN T. SCHLAPP, CPA
0012014-01-01KEVIN SEXTON
0012013-01-01KEVIN SEXTON
0012012-01-01MICHAEL QUINN
0012011-01-01MICHAEL QUINN
0012010-01-01MICHAEL QUINN MICHAEL QUINN2011-10-15
0012009-01-01MICHAEL QUINN MICHAEL QUINN2010-10-15
0012009-01-01MICHAEL QUINN

Plan Statistics for BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND

401k plan membership statisitcs for BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND

Measure Date Value
2023: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2023 401k membership
Total participants, beginning-of-year2023-01-011,070
Total number of active participants reported on line 7a of the Form 55002023-01-01492
Number of retired or separated participants receiving benefits2023-01-01374
Number of other retired or separated participants entitled to future benefits2023-01-01137
Total of all active and inactive participants2023-01-011,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0188
Total participants2023-01-011,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-012
2022: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2022 401k membership
Market value of plan assets2022-12-3187,225,862
Acturial value of plan assets2022-12-3182,206,157
Funding target for retired participants and beneficiaries receiving payment2022-12-3136,014,940
Number of terminated vested participants2022-12-31145
Fundng target for terminated vested participants2022-12-319,557,373
Active participant vested funding target2022-12-3118,376,200
Number of active participants2022-12-31484
Total funding liabilities for active participants2022-12-3118,650,930
Total participant count2022-12-311,069
Total funding target for all participants2022-12-3164,223,243
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3114,763,628
Prefunding balanced used to offset prior years funding requirement2022-12-311,829,579
Amount remaining of prefunding balance2022-12-3112,934,049
Present value of excess contributions2022-12-312,668,397
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-312,977,702
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-312,977,702
Balance of prefunding at beginning of current year2022-12-3117,763,907
Total employer contributions2022-12-314,045,400
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-313,781,554
Minimum required contributions for current year target normal cost2022-12-311,508,727
Total funding amount beforereflecting carryover/prefunding balances2022-12-311,289,720
Prefunding balance elected to use to offset funding requirement2022-12-311,289,720
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-313,781,554
Total participants, beginning-of-year2022-01-011,069
Total number of active participants reported on line 7a of the Form 55002022-01-01483
Number of retired or separated participants receiving benefits2022-01-01364
Number of other retired or separated participants entitled to future benefits2022-01-01134
Total of all active and inactive participants2022-01-01981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0188
Total participants2022-01-011,069
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2021 401k membership
Market value of plan assets2021-12-3177,585,026
Acturial value of plan assets2021-12-3172,682,766
Funding target for retired participants and beneficiaries receiving payment2021-12-3135,674,815
Number of terminated vested participants2021-12-31157
Fundng target for terminated vested participants2021-12-319,639,870
Active participant vested funding target2021-12-3116,523,133
Number of active participants2021-12-31481
Total funding liabilities for active participants2021-12-3116,831,023
Total participant count2021-12-311,073
Total funding target for all participants2021-12-3162,145,708
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3113,220,634
Prefunding balanced used to offset prior years funding requirement2021-12-312,584,747
Amount remaining of prefunding balance2021-12-3110,635,887
Present value of excess contributions2021-12-312,828,133
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-313,092,869
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-313,092,869
Balance of prefunding at beginning of current year2021-12-3114,763,628
Total employer contributions2021-12-312,844,500
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-312,668,397
Minimum required contributions for current year target normal cost2021-12-311,435,486
Net shortfall amortization installment of oustanding balance2021-12-314,226,570
Total funding amount beforereflecting carryover/prefunding balances2021-12-311,829,579
Prefunding balance elected to use to offset funding requirement2021-12-311,829,579
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-312,668,397
Total participants, beginning-of-year2021-01-011,073
Total number of active participants reported on line 7a of the Form 55002021-01-01484
Number of retired or separated participants receiving benefits2021-01-01358
Number of other retired or separated participants entitled to future benefits2021-01-01140
Total of all active and inactive participants2021-01-01982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0187
Total participants2021-01-011,069
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2020 401k membership
Market value of plan assets2020-12-3171,622,362
Acturial value of plan assets2020-12-3168,017,113
Funding target for retired participants and beneficiaries receiving payment2020-12-3135,374,554
Number of terminated vested participants2020-12-31147
Fundng target for terminated vested participants2020-12-319,012,073
Active participant vested funding target2020-12-3117,625,643
Number of active participants2020-12-31499
Total funding liabilities for active participants2020-12-3117,907,848
Total participant count2020-12-311,069
Total funding target for all participants2020-12-3162,294,475
Balance at beginning of prior year after applicable adjustments2020-12-31291,908
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3111,015,181
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-31291,908
Prefunding balanced used to offset prior years funding requirement2020-12-31722,686
Amount remaining of prefunding balance2020-12-3110,292,495
Present value of excess contributions2020-12-31505,148
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31618,503
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31618,503
Balance of prefunding at beginning of current year2020-12-3113,220,634
Total employer contributions2020-12-313,006,200
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,828,133
Minimum required contributions for current year target normal cost2020-12-311,491,152
Net shortfall amortization installment of oustanding balance2020-12-317,497,966
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,584,747
Prefunding balance elected to use to offset funding requirement2020-12-312,584,747
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-312,828,133
Total participants, beginning-of-year2020-01-011,069
Total number of active participants reported on line 7a of the Form 55002020-01-01481
Number of retired or separated participants receiving benefits2020-01-01363
Number of other retired or separated participants entitled to future benefits2020-01-01152
Total of all active and inactive participants2020-01-01996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0177
Total participants2020-01-011,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2019 401k membership
Market value of plan assets2019-12-3159,645,949
Acturial value of plan assets2019-12-3162,837,949
Funding target for retired participants and beneficiaries receiving payment2019-12-3134,884,894
Number of terminated vested participants2019-12-31144
Fundng target for terminated vested participants2019-12-318,894,703
Active participant vested funding target2019-12-3115,981,069
Number of active participants2019-12-31483
Total funding liabilities for active participants2019-12-3116,253,755
Total participant count2019-12-311,041
Total funding target for all participants2019-12-3160,033,352
Balance at beginning of prior year after applicable adjustments2019-12-311,211,868
Prefunding balance at beginning of prior year after applicable adjustments2019-12-319,540,583
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-31899,634
Amount remaining of carryover balance2019-12-31312,234
Amount remaining of prefunding balance2019-12-319,540,583
Present value of excess contributions2019-12-312,086,038
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-312,095,690
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-312,095,690
Balance of carryovers at beginning of current year2019-12-31291,908
Balance of prefunding at beginning of current year2019-12-3111,015,181
Total employer contributions2019-12-312,991,552
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,835,674
Minimum required contributions for current year target normal cost2019-12-311,728,221
Net shortfall amortization installment of oustanding balance2019-12-318,502,492
Total funding amount beforereflecting carryover/prefunding balances2019-12-313,345,120
Carryover balance elected to use to offset funding requirement2019-12-31291,908
Prefunding balance elected to use to offset funding requirement2019-12-31722,686
Additional cash requirement2019-12-312,330,526
Contributions allocatedtoward minimum required contributions for current year2019-12-312,835,674
Total participants, beginning-of-year2019-01-011,041
Total number of active participants reported on line 7a of the Form 55002019-01-01499
Number of retired or separated participants receiving benefits2019-01-01355
Number of other retired or separated participants entitled to future benefits2019-01-01143
Total of all active and inactive participants2019-01-01997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0172
Total participants2019-01-011,069
2018: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2018 401k membership
Market value of plan assets2018-12-3164,611,168
Acturial value of plan assets2018-12-3160,666,410
Funding target for retired participants and beneficiaries receiving payment2018-12-3133,318,412
Number of terminated vested participants2018-12-31143
Fundng target for terminated vested participants2018-12-318,918,571
Active participant vested funding target2018-12-3115,995,098
Number of active participants2018-12-31474
Total funding liabilities for active participants2018-12-3116,231,832
Total participant count2018-12-311,012
Total funding target for all participants2018-12-3158,468,815
Balance at beginning of prior year after applicable adjustments2018-12-311,782,542
Prefunding balance at beginning of prior year after applicable adjustments2018-12-316,195,370
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-31760,472
Amount remaining of carryover balance2018-12-311,022,070
Amount remaining of prefunding balance2018-12-316,195,370
Present value of excess contributions2018-12-311,981,128
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-312,194,733
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-312,194,733
Balance of carryovers at beginning of current year2018-12-311,211,868
Balance of prefunding at beginning of current year2018-12-319,540,583
Total employer contributions2018-12-313,032,630
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,839,195
Minimum required contributions for current year target normal cost2018-12-311,652,791
Net shortfall amortization installment of oustanding balance2018-12-315,238,586
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,652,791
Carryover balance elected to use to offset funding requirement2018-12-31899,634
Additional cash requirement2018-12-31753,157
Contributions allocatedtoward minimum required contributions for current year2018-12-312,839,195
2017: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2017 401k membership
Market value of plan assets2017-12-3155,494,351
Acturial value of plan assets2017-12-3157,642,331
Funding target for retired participants and beneficiaries receiving payment2017-12-3131,515,876
Number of terminated vested participants2017-12-31139
Fundng target for terminated vested participants2017-12-318,672,662
Active participant vested funding target2017-12-3114,162,911
Number of active participants2017-12-31461
Total funding liabilities for active participants2017-12-3114,380,073
Total participant count2017-12-31989
Total funding target for all participants2017-12-3154,568,611
Balance at beginning of prior year after applicable adjustments2017-12-311,706,598
Prefunding balance at beginning of prior year after applicable adjustments2017-12-314,100,409
Amount remaining of carryover balance2017-12-311,706,598
Amount remaining of prefunding balance2017-12-314,100,409
Present value of excess contributions2017-12-311,802,198
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,912,493
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-311,912,493
Balance of carryovers at beginning of current year2017-12-311,782,542
Balance of prefunding at beginning of current year2017-12-316,195,370
Total employer contributions2017-12-312,913,710
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-312,726,540
Minimum required contributions for current year target normal cost2017-12-311,505,884
Net shortfall amortization installment of oustanding balance2017-12-314,904,192
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,505,884
Carryover balance elected to use to offset funding requirement2017-12-31760,472
Additional cash requirement2017-12-31745,412
Contributions allocatedtoward minimum required contributions for current year2017-12-312,726,540
Total participants, beginning-of-year2017-01-011,018
Total number of active participants reported on line 7a of the Form 55002017-01-01474
Number of retired or separated participants receiving benefits2017-01-01340
Number of other retired or separated participants entitled to future benefits2017-01-01140
Total of all active and inactive participants2017-01-01954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0158
Total participants2017-01-011,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2016 401k membership
Additional cash requirement2016-12-310
Market value of plan assets2016-12-3153,382,516
Acturial value of plan assets2016-12-3156,544,643
Funding target for retired participants and beneficiaries receiving payment2016-12-3130,638,819
Number of terminated vested participants2016-12-31135
Fundng target for terminated vested participants2016-12-318,459,168
Active participant vested funding target2016-12-3113,133,965
Number of active participants2016-12-31467
Total funding liabilities for active participants2016-12-3113,266,355
Total participant count2016-12-31988
Total funding target for all participants2016-12-3152,364,342
Balance at beginning of prior year after applicable adjustments2016-12-311,725,230
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31908,375
Amount remaining of carryover balance2016-12-311,725,230
Amount remaining of prefunding balance2016-12-31908,375
Present value of excess contributions2016-12-313,011,799
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-313,201,844
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-313,201,844
Balance of carryovers at beginning of current year2016-12-311,706,598
Balance of prefunding at beginning of current year2016-12-314,100,409
Total employer contributions2016-12-313,400,699
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,209,242
Minimum required contributions for current year target normal cost2016-12-311,407,044
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,407,044
Contributions allocatedtoward minimum required contributions for current year2016-12-313,209,242
Total participants, beginning-of-year2016-01-011,008
Total number of active participants reported on line 7a of the Form 55002016-01-01461
Number of retired or separated participants receiving benefits2016-01-01360
Number of other retired or separated participants entitled to future benefits2016-01-01142
Total of all active and inactive participants2016-01-01963
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0155
Total participants2016-01-011,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01992
Total number of active participants reported on line 7a of the Form 55002015-01-01468
Number of retired or separated participants receiving benefits2015-01-01352
Number of other retired or separated participants entitled to future benefits2015-01-01132
Total of all active and inactive participants2015-01-01952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0156
Total participants2015-01-011,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01969
Total number of active participants reported on line 7a of the Form 55002014-01-01443
Number of retired or separated participants receiving benefits2014-01-01347
Number of other retired or separated participants entitled to future benefits2014-01-01147
Total of all active and inactive participants2014-01-01937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0155
Total participants2014-01-01992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01958
Total of all active and inactive participants2013-01-010
Total participants2013-01-010
2012: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01940
Total number of active participants reported on line 7a of the Form 55002012-01-01422
Number of retired or separated participants receiving benefits2012-01-01299
Number of other retired or separated participants entitled to future benefits2012-01-01186
Total of all active and inactive participants2012-01-01907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0151
Total participants2012-01-01958
2011: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01941
Total number of active participants reported on line 7a of the Form 55002011-01-01423
Number of retired or separated participants receiving benefits2011-01-01285
Number of other retired or separated participants entitled to future benefits2011-01-01180
Total of all active and inactive participants2011-01-01888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0152
Total participants2011-01-01940
2010: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01945
Total number of active participants reported on line 7a of the Form 55002010-01-01434
Number of retired or separated participants receiving benefits2010-01-01277
Number of other retired or separated participants entitled to future benefits2010-01-01171
Total of all active and inactive participants2010-01-01882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0159
Total participants2010-01-01941
2009: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01953
Total number of active participants reported on line 7a of the Form 55002009-01-01449
Number of retired or separated participants receiving benefits2009-01-01267
Number of other retired or separated participants entitled to future benefits2009-01-01175
Total of all active and inactive participants2009-01-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0154
Total participants2009-01-01945

Financial Data on BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND

Measure Date Value
2023 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$1,600
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$778,257
Total unrealized appreciation/depreciation of assets2023-12-31$779,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$193,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$222,631
Total income from all sources (including contributions)2023-12-31$10,713,095
Total loss/gain on sale of assets2023-12-31$223,425
Total of all expenses incurred2023-12-31$4,616,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,514,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,449,940
Value of total assets at end of year2023-12-31$81,272,320
Value of total assets at beginning of year2023-12-31$75,204,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,102,279
Total income from rents2023-12-31$32,840
Total interest from all sources2023-12-31$1,010,493
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$278,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$47,618
Assets. Real estate other than employer real property at end of year2023-12-31$1,100,000
Assets. Real estate other than employer real property at beginning of year2023-12-31$1,100,000
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$200,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$171,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$92,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$132,338
Other income not declared elsewhere2023-12-31$9,194
Administrative expenses (other) incurred2023-12-31$590,025
Liabilities. Value of operating payables at end of year2023-12-31$100,609
Liabilities. Value of operating payables at beginning of year2023-12-31$90,293
Total non interest bearing cash at end of year2023-12-31$817,927
Total non interest bearing cash at beginning of year2023-12-31$383,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$6,096,726
Value of net assets at end of year (total assets less liabilities)2023-12-31$81,078,829
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$74,982,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$30,252,150
Assets. partnership/joint venture interests at beginning of year2023-12-31$30,736,827
Investment advisory and management fees2023-12-31$364,283
Value of interest in pooled separate accounts at end of year2023-12-31$0
Interest earned on other investments2023-12-31$708,145
Income. Interest from US Government securities2023-12-31$77,664
Income. Interest from corporate debt instruments2023-12-31$158,549
Value of interest in common/collective trusts at end of year2023-12-31$15,563,060
Value of interest in common/collective trusts at beginning of year2023-12-31$14,400,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,027,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$780,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$780,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$66,135
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$4,814,668
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$7,634,295
Asset value of US Government securities at end of year2023-12-31$5,921,928
Asset value of US Government securities at beginning of year2023-12-31$2,601,922
Net investment gain or loss from common/collective trusts2023-12-31$3,446,436
Net gain/loss from 103.12 investment entities2023-12-31$482,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$4,449,940
Employer contributions (assets) at end of year2023-12-31$265,800
Employer contributions (assets) at beginning of year2023-12-31$519,000
Income. Dividends from common stock2023-12-31$231,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,514,090
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$286,311
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$617,910
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$4,528,917
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$3,202,554
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$15,487,325
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$13,050,912
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$6,184
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$3,871
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$13,705,933
Aggregate carrying amount (costs) on sale of assets2023-12-31$13,482,508
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2023-12-31133082707
Unrealized appreciation/depreciation of real estate assets2023-01-01$1,600
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$778,257
Total unrealized appreciation/depreciation of assets2023-01-01$779,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$193,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$222,631
Total income from all sources (including contributions)2023-01-01$10,713,095
Total loss/gain on sale of assets2023-01-01$223,425
Total of all expenses incurred2023-01-01$4,616,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,514,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,449,940
Value of total assets at end of year2023-01-01$81,272,320
Value of total assets at beginning of year2023-01-01$75,204,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$1,102,279
Total income from rents2023-01-01$32,840
Total interest from all sources2023-01-01$1,010,493
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$278,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$47,618
Assets. Real estate other than employer real property at end of year2023-01-01$1,100,000
Assets. Real estate other than employer real property at beginning of year2023-01-01$1,100,000
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$200,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$171,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$92,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$132,338
Other income not declared elsewhere2023-01-01$9,194
Administrative expenses (other) incurred2023-01-01$590,025
Liabilities. Value of operating payables at end of year2023-01-01$100,609
Liabilities. Value of operating payables at beginning of year2023-01-01$90,293
Total non interest bearing cash at end of year2023-01-01$817,927
Total non interest bearing cash at beginning of year2023-01-01$383,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$6,096,726
Value of net assets at end of year (total assets less liabilities)2023-01-01$81,078,829
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$74,982,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$30,252,150
Assets. partnership/joint venture interests at beginning of year2023-01-01$30,736,827
Investment advisory and management fees2023-01-01$364,283
Value of interest in pooled separate accounts at end of year2023-01-01$0
Interest earned on other investments2023-01-01$708,145
Income. Interest from US Government securities2023-01-01$77,664
Income. Interest from corporate debt instruments2023-01-01$158,549
Value of interest in common/collective trusts at end of year2023-01-01$15,563,060
Value of interest in common/collective trusts at beginning of year2023-01-01$14,400,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$2,027,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$66,135
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$4,814,668
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$7,634,295
Asset value of US Government securities at end of year2023-01-01$5,921,928
Asset value of US Government securities at beginning of year2023-01-01$2,601,922
Net investment gain or loss from common/collective trusts2023-01-01$3,446,436
Net gain/loss from 103.12 investment entities2023-01-01$482,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$4,449,940
Employer contributions (assets) at end of year2023-01-01$265,800
Employer contributions (assets) at beginning of year2023-01-01$519,000
Income. Dividends from common stock2023-01-01$231,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,514,090
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$286,311
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$617,910
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$4,528,917
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$3,202,554
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$15,487,325
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$13,050,912
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$6,184
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$3,871
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$13,705,933
Aggregate carrying amount (costs) on sale of assets2023-01-01$13,482,508
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2023-01-01133082707
2022 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-137,801
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,106,476
Total unrealized appreciation/depreciation of assets2022-12-31$-7,244,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$222,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$159,211
Total income from all sources (including contributions)2022-12-31$-6,339,985
Total loss/gain on sale of assets2022-12-31$-562,155
Total of all expenses incurred2022-12-31$4,315,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,360,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,906,830
Value of total assets at end of year2022-12-31$75,204,734
Value of total assets at beginning of year2022-12-31$85,796,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$954,846
Total income from rents2022-12-31$34,405
Total interest from all sources2022-12-31$885,631
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$243,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$1,100,000
Assets. Real estate other than employer real property at beginning of year2022-12-31$880,376
Administrative expenses professional fees incurred2022-12-31$111,480
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$171,892
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$154,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$132,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$61,759
Other income not declared elsewhere2022-12-31$11,968
Administrative expenses (other) incurred2022-12-31$477,664
Liabilities. Value of operating payables at end of year2022-12-31$90,293
Liabilities. Value of operating payables at beginning of year2022-12-31$97,452
Total non interest bearing cash at end of year2022-12-31$383,830
Total non interest bearing cash at beginning of year2022-12-31$623,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,655,638
Value of net assets at end of year (total assets less liabilities)2022-12-31$74,982,103
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$85,637,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$30,736,827
Assets. partnership/joint venture interests at beginning of year2022-12-31$16,555,389
Investment advisory and management fees2022-12-31$365,702
Value of interest in pooled separate accounts at end of year2022-12-31$0
Interest earned on other investments2022-12-31$695,542
Income. Interest from US Government securities2022-12-31$49,393
Income. Interest from corporate debt instruments2022-12-31$127,296
Value of interest in common/collective trusts at end of year2022-12-31$14,400,903
Value of interest in common/collective trusts at beginning of year2022-12-31$32,651,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$780,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$690,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$690,917
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$13,400
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$7,634,295
Asset value of US Government securities at end of year2022-12-31$2,601,922
Asset value of US Government securities at beginning of year2022-12-31$4,410,997
Net investment gain or loss from common/collective trusts2022-12-31$-214,550
Net gain/loss from 103.12 investment entities2022-12-31$-2,400,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,906,830
Employer contributions (assets) at end of year2022-12-31$519,000
Employer contributions (assets) at beginning of year2022-12-31$210,000
Income. Dividends from common stock2022-12-31$243,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,360,807
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$617,910
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$1,672,654
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$3,202,554
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$6,817,984
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$13,050,912
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$21,108,528
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$3,871
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$20,291
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$26,469,398
Aggregate carrying amount (costs) on sale of assets2022-12-31$27,031,553
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2022-12-31133082707
Unrealized appreciation/depreciation of real estate assets2022-01-01$-137,801
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-7,106,476
Total unrealized appreciation/depreciation of assets2022-01-01$-7,244,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$222,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$159,211
Total income from all sources (including contributions)2022-01-01$-6,339,985
Total loss/gain on sale of assets2022-01-01$-562,155
Total of all expenses incurred2022-01-01$4,315,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,360,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,906,830
Value of total assets at end of year2022-01-01$75,204,734
Value of total assets at beginning of year2022-01-01$85,796,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$954,846
Total income from rents2022-01-01$34,405
Total interest from all sources2022-01-01$885,631
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$243,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Assets. Real estate other than employer real property at end of year2022-01-01$1,100,000
Assets. Real estate other than employer real property at beginning of year2022-01-01$880,376
Administrative expenses professional fees incurred2022-01-01$111,480
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$171,892
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$154,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$132,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$61,759
Other income not declared elsewhere2022-01-01$11,968
Administrative expenses (other) incurred2022-01-01$477,664
Liabilities. Value of operating payables at end of year2022-01-01$90,293
Liabilities. Value of operating payables at beginning of year2022-01-01$97,452
Total non interest bearing cash at end of year2022-01-01$383,830
Total non interest bearing cash at beginning of year2022-01-01$623,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-10,655,638
Value of net assets at end of year (total assets less liabilities)2022-01-01$74,982,103
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$85,637,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$30,736,827
Assets. partnership/joint venture interests at beginning of year2022-01-01$16,555,389
Investment advisory and management fees2022-01-01$365,702
Value of interest in pooled separate accounts at end of year2022-01-01$0
Interest earned on other investments2022-01-01$695,542
Income. Interest from US Government securities2022-01-01$49,393
Income. Interest from corporate debt instruments2022-01-01$127,296
Value of interest in common/collective trusts at end of year2022-01-01$14,400,903
Value of interest in common/collective trusts at beginning of year2022-01-01$32,651,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$780,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$13,400
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$7,634,295
Asset value of US Government securities at end of year2022-01-01$2,601,922
Asset value of US Government securities at beginning of year2022-01-01$4,410,997
Net investment gain or loss from common/collective trusts2022-01-01$-214,550
Net gain/loss from 103.12 investment entities2022-01-01$-2,400,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,906,830
Employer contributions (assets) at end of year2022-01-01$519,000
Employer contributions (assets) at beginning of year2022-01-01$210,000
Income. Dividends from common stock2022-01-01$243,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,360,807
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$617,910
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$1,672,654
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$3,202,554
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$6,817,984
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$13,050,912
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$21,108,528
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$3,871
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$20,291
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$26,469,398
Aggregate carrying amount (costs) on sale of assets2022-01-01$27,031,553
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2022-01-01133082707
2021 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,800,556
Total unrealized appreciation/depreciation of assets2021-12-31$4,800,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$159,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$73,915
Total income from all sources (including contributions)2021-12-31$13,931,888
Total loss/gain on sale of assets2021-12-31$1,730,219
Total of all expenses incurred2021-12-31$4,279,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,326,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,855,700
Value of total assets at end of year2021-12-31$85,796,952
Value of total assets at beginning of year2021-12-31$76,058,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$952,739
Total income from rents2021-12-31$29,295
Total interest from all sources2021-12-31$646,499
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$461,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$151,648
Assets. Real estate other than employer real property at end of year2021-12-31$880,376
Assets. Real estate other than employer real property at beginning of year2021-12-31$848,269
Administrative expenses professional fees incurred2021-12-31$120,160
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$154,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$38,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$61,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$13,495
Other income not declared elsewhere2021-12-31$19,524
Administrative expenses (other) incurred2021-12-31$573,851
Liabilities. Value of operating payables at end of year2021-12-31$97,452
Liabilities. Value of operating payables at beginning of year2021-12-31$60,420
Total non interest bearing cash at end of year2021-12-31$623,215
Total non interest bearing cash at beginning of year2021-12-31$752,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,652,826
Value of net assets at end of year (total assets less liabilities)2021-12-31$85,637,741
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$75,984,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$16,555,389
Investment advisory and management fees2021-12-31$258,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,027,893
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest earned on other investments2021-12-31$370,910
Income. Interest from US Government securities2021-12-31$63,424
Income. Interest from corporate debt instruments2021-12-31$211,564
Value of interest in common/collective trusts at end of year2021-12-31$32,651,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$690,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$31,049,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$31,049,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$601
Asset value of US Government securities at end of year2021-12-31$4,410,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$644,799
Net investment gain or loss from common/collective trusts2021-12-31$2,743,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,855,700
Employer contributions (assets) at end of year2021-12-31$210,000
Employer contributions (assets) at beginning of year2021-12-31$325,000
Income. Dividends from preferred stock2021-12-31$1,947
Income. Dividends from common stock2021-12-31$307,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,326,323
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$1,672,654
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$350,219
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$6,817,984
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,151,167
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$21,108,528
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$19,484,228
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$20,291
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$31,461
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$44,740,316
Aggregate carrying amount (costs) on sale of assets2021-12-31$43,010,097
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2021-12-31133082707
2020 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-14,200,969
Total unrealized appreciation/depreciation of assets2020-12-31$-14,200,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$73,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$77,869
Total income from all sources (including contributions)2020-12-31$10,269,559
Total loss/gain on sale of assets2020-12-31$19,163,175
Total of all expenses incurred2020-12-31$4,274,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,258,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,040,500
Value of total assets at end of year2020-12-31$76,058,830
Value of total assets at beginning of year2020-12-31$70,067,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,015,884
Total income from rents2020-12-31$31,936
Total interest from all sources2020-12-31$141,575
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,345,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$369,133
Assets. Real estate other than employer real property at end of year2020-12-31$848,269
Assets. Real estate other than employer real property at beginning of year2020-12-31$814,175
Administrative expenses professional fees incurred2020-12-31$131,271
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$2,446,759
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$38,268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$17,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$13,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$22,834
Other income not declared elsewhere2020-12-31$14,872
Administrative expenses (other) incurred2020-12-31$408,750
Liabilities. Value of operating payables at end of year2020-12-31$60,420
Liabilities. Value of operating payables at beginning of year2020-12-31$55,035
Total non interest bearing cash at end of year2020-12-31$752,605
Total non interest bearing cash at beginning of year2020-12-31$68,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,995,002
Value of net assets at end of year (total assets less liabilities)2020-12-31$75,984,915
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$69,989,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$475,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,027,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,775,206
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest earned on other investments2020-12-31$12,626
Income. Interest from US Government securities2020-12-31$83,725
Income. Interest from corporate debt instruments2020-12-31$44,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$31,049,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,132,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,132,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$988
Asset value of US Government securities at beginning of year2020-12-31$2,940,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$732,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,040,500
Employer contributions (assets) at end of year2020-12-31$325,000
Employer contributions (assets) at beginning of year2020-12-31$548,552
Income. Dividends from preferred stock2020-12-31$135,068
Income. Dividends from common stock2020-12-31$841,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,258,673
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$350,219
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$107,898
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,151,167
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$633,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$19,484,228
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$51,301,120
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$31,461
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$282,870
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$95,303,712
Aggregate carrying amount (costs) on sale of assets2020-12-31$76,140,537
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2020-12-31133082707
2019 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$17,576
Unrealized appreciation/depreciation of real estate assets2019-12-31$17,576
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,652,017
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,652,017
Total unrealized appreciation/depreciation of assets2019-12-31$9,669,593
Total unrealized appreciation/depreciation of assets2019-12-31$9,669,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$77,869
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$77,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$113,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$113,286
Total income from all sources (including contributions)2019-12-31$16,488,446
Total income from all sources (including contributions)2019-12-31$16,488,446
Total loss/gain on sale of assets2019-12-31$1,670,750
Total loss/gain on sale of assets2019-12-31$1,670,750
Total of all expenses incurred2019-12-31$4,408,742
Total of all expenses incurred2019-12-31$4,408,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,170,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,170,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,128,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,128,052
Value of total assets at end of year2019-12-31$70,067,782
Value of total assets at end of year2019-12-31$70,067,782
Value of total assets at beginning of year2019-12-31$58,023,495
Value of total assets at beginning of year2019-12-31$58,023,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,238,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,238,369
Total income from rents2019-12-31$9,789
Total income from rents2019-12-31$9,789
Total interest from all sources2019-12-31$163,646
Total interest from all sources2019-12-31$163,646
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,386,150
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,386,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$340,095
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$340,095
Assets. Real estate other than employer real property at end of year2019-12-31$814,175
Assets. Real estate other than employer real property at end of year2019-12-31$814,175
Assets. Real estate other than employer real property at beginning of year2019-12-31$814,175
Assets. Real estate other than employer real property at beginning of year2019-12-31$814,175
Administrative expenses professional fees incurred2019-12-31$112,478
Administrative expenses professional fees incurred2019-12-31$112,478
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$2,446,759
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$2,446,759
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,074,455
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,074,455
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$17,347
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$17,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$22,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$22,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$57,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$57,242
Other income not declared elsewhere2019-12-31$1,592
Other income not declared elsewhere2019-12-31$1,592
Administrative expenses (other) incurred2019-12-31$680,529
Administrative expenses (other) incurred2019-12-31$680,529
Liabilities. Value of operating payables at end of year2019-12-31$55,035
Liabilities. Value of operating payables at end of year2019-12-31$55,035
Liabilities. Value of operating payables at beginning of year2019-12-31$56,044
Liabilities. Value of operating payables at beginning of year2019-12-31$56,044
Total non interest bearing cash at end of year2019-12-31$68,068
Total non interest bearing cash at end of year2019-12-31$68,068
Total non interest bearing cash at beginning of year2019-12-31$545,055
Total non interest bearing cash at beginning of year2019-12-31$545,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,079,704
Value of net income/loss2019-12-31$12,079,704
Value of net assets at end of year (total assets less liabilities)2019-12-31$69,989,913
Value of net assets at end of year (total assets less liabilities)2019-12-31$69,989,913
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$57,910,209
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$57,910,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$445,362
Investment advisory and management fees2019-12-31$445,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,775,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,775,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,095,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,095,411
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest earned on other investments2019-12-31$16,783
Interest earned on other investments2019-12-31$16,783
Income. Interest from US Government securities2019-12-31$87,359
Income. Interest from US Government securities2019-12-31$87,359
Income. Interest from corporate debt instruments2019-12-31$40,279
Income. Interest from corporate debt instruments2019-12-31$40,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,132,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,132,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,128,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,128,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,128,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,128,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19,225
Asset value of US Government securities at end of year2019-12-31$2,940,050
Asset value of US Government securities at end of year2019-12-31$2,940,050
Asset value of US Government securities at beginning of year2019-12-31$2,717,141
Asset value of US Government securities at beginning of year2019-12-31$2,717,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$458,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$458,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,128,052
Contributions received in cash from employer2019-12-31$3,128,052
Employer contributions (assets) at end of year2019-12-31$548,552
Employer contributions (assets) at end of year2019-12-31$548,552
Employer contributions (assets) at beginning of year2019-12-31$251,130
Employer contributions (assets) at beginning of year2019-12-31$251,130
Income. Dividends from preferred stock2019-12-31$121,487
Income. Dividends from preferred stock2019-12-31$121,487
Income. Dividends from common stock2019-12-31$924,568
Income. Dividends from common stock2019-12-31$924,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,170,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,170,373
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$107,898
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$107,898
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$107,062
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$107,062
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$633,265
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$633,265
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$608,430
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$608,430
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$51,301,120
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$51,301,120
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$41,640,792
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$41,640,792
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$282,870
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$282,870
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$29,364
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$29,364
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$25,892,595
Aggregate proceeds on sale of assets2019-12-31$25,892,595
Aggregate carrying amount (costs) on sale of assets2019-12-31$24,221,845
Aggregate carrying amount (costs) on sale of assets2019-12-31$24,221,845
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm name2019-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2019-12-31133082707
Accountancy firm EIN2019-12-31133082707
2018 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$8,788
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,682,631
Total unrealized appreciation/depreciation of assets2018-12-31$-7,673,843
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$113,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,976
Total income from all sources (including contributions)2018-12-31$-566,239
Total loss/gain on sale of assets2018-12-31$2,905,316
Total of all expenses incurred2018-12-31$4,436,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,086,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,991,130
Value of total assets at end of year2018-12-31$58,023,495
Value of total assets at beginning of year2018-12-31$62,936,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,349,695
Total income from rents2018-12-31$-1,715
Total interest from all sources2018-12-31$141,362
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,280,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$245,610
Assets. Real estate other than employer real property at end of year2018-12-31$814,175
Administrative expenses professional fees incurred2018-12-31$135,883
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$2,074,455
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$2,099,964
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$154,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$57,242
Other income not declared elsewhere2018-12-31$12,490
Administrative expenses (other) incurred2018-12-31$652,217
Liabilities. Value of operating payables at end of year2018-12-31$56,044
Liabilities. Value of operating payables at beginning of year2018-12-31$23,976
Total non interest bearing cash at end of year2018-12-31$545,055
Total non interest bearing cash at beginning of year2018-12-31$288,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,002,250
Value of net assets at end of year (total assets less liabilities)2018-12-31$57,910,209
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$62,912,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$561,595
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,095,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,660,230
Value of interest in pooled separate accounts at end of year2018-12-31$0
Income. Interest from US Government securities2018-12-31$85,573
Income. Interest from corporate debt instruments2018-12-31$42,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,128,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,961,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,961,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,596
Asset value of US Government securities at end of year2018-12-31$2,717,141
Asset value of US Government securities at beginning of year2018-12-31$2,737,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-221,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,991,130
Employer contributions (assets) at end of year2018-12-31$251,130
Employer contributions (assets) at beginning of year2018-12-31$233,710
Income. Dividends from preferred stock2018-12-31$119,151
Income. Dividends from common stock2018-12-31$915,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,086,316
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$107,062
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$255,138
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$608,430
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$592,810
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$41,640,792
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$48,932,213
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$29,364
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$20,344
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$23,056,348
Aggregate carrying amount (costs) on sale of assets2018-12-31$20,151,032
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2018-12-31133082707
2017 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,022,694
Total unrealized appreciation/depreciation of assets2017-12-31$6,022,694
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$23,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$50,067
Total income from all sources (including contributions)2017-12-31$13,239,359
Total loss/gain on sale of assets2017-12-31$2,912,357
Total of all expenses incurred2017-12-31$4,283,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,032,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,752,710
Value of total assets at end of year2017-12-31$62,936,435
Value of total assets at beginning of year2017-12-31$54,006,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,250,951
Total interest from all sources2017-12-31$140,840
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,218,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$221,785
Administrative expenses professional fees incurred2017-12-31$112,994
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$2,099,964
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,967,180
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$154,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$113,219
Other income not declared elsewhere2017-12-31$43,730
Administrative expenses (other) incurred2017-12-31$588,715
Liabilities. Value of operating payables at end of year2017-12-31$23,976
Liabilities. Value of operating payables at beginning of year2017-12-31$50,067
Total non interest bearing cash at end of year2017-12-31$288,836
Total non interest bearing cash at beginning of year2017-12-31$297,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,956,097
Value of net assets at end of year (total assets less liabilities)2017-12-31$62,912,459
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$53,956,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$549,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,660,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,071,167
Income. Interest from US Government securities2017-12-31$91,773
Income. Interest from corporate debt instruments2017-12-31$47,247
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,961,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,504,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,504,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,820
Asset value of US Government securities at end of year2017-12-31$2,737,192
Asset value of US Government securities at beginning of year2017-12-31$3,067,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$148,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,752,710
Employer contributions (assets) at end of year2017-12-31$233,710
Employer contributions (assets) at beginning of year2017-12-31$187,577
Income. Dividends from preferred stock2017-12-31$119,944
Income. Dividends from common stock2017-12-31$877,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,032,311
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$255,138
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$172,216
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$592,810
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$611,644
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$48,932,213
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$41,992,816
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$20,344
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$20,639
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$21,082,483
Aggregate carrying amount (costs) on sale of assets2017-12-31$18,170,126
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2017-12-31133082707
2016 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,530,623
Total unrealized appreciation/depreciation of assets2016-12-31$2,530,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$50,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$28,677
Total income from all sources (including contributions)2016-12-31$5,628,729
Total loss/gain on sale of assets2016-12-31$-961,751
Total of all expenses incurred2016-12-31$4,109,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,962,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,799,577
Value of total assets at end of year2016-12-31$54,006,429
Value of total assets at beginning of year2016-12-31$52,465,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,146,869
Total interest from all sources2016-12-31$150,191
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,116,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$195,805
Administrative expenses professional fees incurred2016-12-31$81,557
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$1,967,180
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,587,113
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$113,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$70,103
Other income not declared elsewhere2016-12-31$1,203
Administrative expenses (other) incurred2016-12-31$534,836
Liabilities. Value of operating payables at end of year2016-12-31$50,067
Liabilities. Value of operating payables at beginning of year2016-12-31$28,677
Total non interest bearing cash at end of year2016-12-31$297,920
Total non interest bearing cash at beginning of year2016-12-31$285,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,519,605
Value of net assets at end of year (total assets less liabilities)2016-12-31$53,956,362
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$52,436,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$530,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,071,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,577,321
Income. Interest from US Government securities2016-12-31$117,462
Income. Interest from corporate debt instruments2016-12-31$30,641
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,504,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,038,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,038,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,088
Asset value of US Government securities at end of year2016-12-31$3,067,202
Asset value of US Government securities at beginning of year2016-12-31$3,248,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-7,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,799,577
Employer contributions (assets) at end of year2016-12-31$187,577
Employer contributions (assets) at beginning of year2016-12-31$311,137
Income. Dividends from preferred stock2016-12-31$108,881
Income. Dividends from common stock2016-12-31$811,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,962,255
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$172,216
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$106,167
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$611,644
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$340,910
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$41,992,816
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$40,881,078
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$20,639
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$19,752
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$28,133,889
Aggregate carrying amount (costs) on sale of assets2016-12-31$29,095,640
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2016-12-31133082707
2015 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,702,816
Total unrealized appreciation/depreciation of assets2015-12-31$-2,702,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$28,677
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$70,103
Total income from all sources (including contributions)2015-12-31$3,379,500
Total loss/gain on sale of assets2015-12-31$1,722,015
Total of all expenses incurred2015-12-31$3,999,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,872,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,407,137
Value of total assets at end of year2015-12-31$52,465,434
Value of total assets at beginning of year2015-12-31$53,127,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,127,544
Total interest from all sources2015-12-31$106,480
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,077,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$277,060
Administrative expenses professional fees incurred2015-12-31$105,494
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,587,113
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,688,811
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$70,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$39,796
Other income not declared elsewhere2015-12-31$9,996
Administrative expenses (other) incurred2015-12-31$492,521
Liabilities. Value of operating payables at end of year2015-12-31$28,677
Liabilities. Value of operating payables at beginning of year2015-12-31$30,307
Total non interest bearing cash at end of year2015-12-31$285,087
Total non interest bearing cash at beginning of year2015-12-31$272,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-620,357
Value of net assets at end of year (total assets less liabilities)2015-12-31$52,436,757
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,057,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$529,529
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,577,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,306,702
Income. Interest from US Government securities2015-12-31$72,783
Income. Interest from corporate debt instruments2015-12-31$33,558
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,038,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,511,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,511,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$139
Asset value of US Government securities at end of year2015-12-31$3,248,669
Asset value of US Government securities at beginning of year2015-12-31$3,010,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-241,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,407,137
Employer contributions (assets) at end of year2015-12-31$311,137
Employer contributions (assets) at beginning of year2015-12-31$239,687
Income. Dividends from preferred stock2015-12-31$102,558
Income. Dividends from common stock2015-12-31$698,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,872,313
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$106,167
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$190,048
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$340,910
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$433,452
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$40,881,078
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$41,436,539
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$19,752
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$23,452
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$25,551,392
Aggregate carrying amount (costs) on sale of assets2015-12-31$23,829,377
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2015-12-31133082707
2014 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-1,863,700
Total unrealized appreciation/depreciation of assets2014-12-31$-1,863,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$70,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$107,789
Total income from all sources (including contributions)2014-12-31$5,191,262
Total loss/gain on sale of assets2014-12-31$3,889,643
Total of all expenses incurred2014-12-31$3,790,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,770,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,184,687
Value of total assets at end of year2014-12-31$53,127,217
Value of total assets at beginning of year2014-12-31$51,763,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,019,850
Total interest from all sources2014-12-31$182,050
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$949,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$202,735
Administrative expenses professional fees incurred2014-12-31$93,960
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,688,811
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,971,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$84,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$39,796
Other income not declared elsewhere2014-12-31$1,196
Administrative expenses (other) incurred2014-12-31$397,680
Liabilities. Value of operating payables at end of year2014-12-31$30,307
Liabilities. Value of operating payables at beginning of year2014-12-31$107,789
Total non interest bearing cash at end of year2014-12-31$272,902
Total non interest bearing cash at beginning of year2014-12-31$231,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,401,142
Value of net assets at end of year (total assets less liabilities)2014-12-31$53,057,114
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$51,655,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$528,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,306,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,280,130
Income. Interest from US Government securities2014-12-31$137,888
Income. Interest from corporate debt instruments2014-12-31$44,001
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,511,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,176,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,176,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$161
Asset value of US Government securities at end of year2014-12-31$3,010,799
Asset value of US Government securities at beginning of year2014-12-31$3,590,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-151,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,184,687
Employer contributions (assets) at end of year2014-12-31$239,687
Employer contributions (assets) at beginning of year2014-12-31$234,562
Income. Dividends from preferred stock2014-12-31$90,510
Income. Dividends from common stock2014-12-31$655,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,770,270
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$190,048
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$433,452
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$42,500
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$41,436,539
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$40,128,678
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$23,452
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$23,593
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$24,643,962
Aggregate carrying amount (costs) on sale of assets2014-12-31$20,754,319
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GOULD, KOBRICK & SCHLAPP, P.C.
Accountancy firm EIN2014-12-31133082707
2013 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,437,384
Total unrealized appreciation/depreciation of assets2013-12-31$4,437,384
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$107,789
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31,822
Total income from all sources (including contributions)2013-12-31$11,257,049
Total loss/gain on sale of assets2013-12-31$3,627,537
Total of all expenses incurred2013-12-31$3,549,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,642,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,151,832
Value of total assets at end of year2013-12-31$51,763,758
Value of total assets at beginning of year2013-12-31$43,980,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$907,243
Total interest from all sources2013-12-31$179,354
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$762,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$65,081
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,971,605
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,776,788
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$84,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$217,078
Administrative expenses (other) incurred2013-12-31$391,142
Liabilities. Value of operating payables at end of year2013-12-31$107,789
Liabilities. Value of operating payables at beginning of year2013-12-31$31,822
Total non interest bearing cash at end of year2013-12-31$231,099
Total non interest bearing cash at beginning of year2013-12-31$233,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,707,268
Value of net assets at end of year (total assets less liabilities)2013-12-31$51,655,969
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$43,948,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$451,020
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,280,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,290,583
Interest earned on other investments2013-12-31$56,221
Income. Interest from US Government securities2013-12-31$112,936
Income. Interest from corporate debt instruments2013-12-31$1,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,176,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,366,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,366,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8,858
Asset value of US Government securities at end of year2013-12-31$3,590,612
Asset value of US Government securities at beginning of year2013-12-31$3,938,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$98,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,151,832
Employer contributions (assets) at end of year2013-12-31$234,562
Employer contributions (assets) at beginning of year2013-12-31$209,556
Income. Dividends from common stock2013-12-31$762,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,642,538
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$42,500
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$46,750
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$40,128,675
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$32,882,460
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$23,593
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$19,130
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$22,508,024
Aggregate carrying amount (costs) on sale of assets2013-12-31$18,880,487
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31JOHN T CHEEK, CPA
Accountancy firm EIN2013-12-31113491592
2012 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,128,810
Total unrealized appreciation/depreciation of assets2012-12-31$4,128,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$31,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$79,633
Total income from all sources (including contributions)2012-12-31$7,640,731
Total loss/gain on sale of assets2012-12-31$1,326,197
Total of all expenses incurred2012-12-31$3,435,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,563,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,030,841
Value of total assets at end of year2012-12-31$43,980,523
Value of total assets at beginning of year2012-12-31$38,963,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$872,043
Administrative expenses professional fees incurred2012-12-31$69,624
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,776,788
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,551,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$217,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$58,320
Administrative expenses (other) incurred2012-12-31$393,878
Liabilities. Value of operating payables at end of year2012-12-31$31,822
Liabilities. Value of operating payables at beginning of year2012-12-31$79,633
Total non interest bearing cash at end of year2012-12-31$233,215
Total non interest bearing cash at beginning of year2012-12-31$225,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,204,959
Value of net assets at end of year (total assets less liabilities)2012-12-31$43,948,701
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,883,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$408,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,290,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,212,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,366,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,867,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,867,984
Asset value of US Government securities at end of year2012-12-31$3,938,455
Asset value of US Government securities at beginning of year2012-12-31$3,617,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$154,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,030,841
Employer contributions (assets) at end of year2012-12-31$209,556
Employer contributions (assets) at beginning of year2012-12-31$212,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,563,729
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$46,750
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$51,250
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$32,882,460
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$28,146,590
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$19,130
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$19,482
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$21,450,883
Aggregate carrying amount (costs) on sale of assets2012-12-31$20,124,686
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31JON T CHEEK, CPA
Accountancy firm EIN2012-12-31113491592
2011 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-296,411
Total unrealized appreciation/depreciation of assets2011-12-31$-296,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$79,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$165,797
Total income from all sources (including contributions)2011-12-31$1,274,696
Total loss/gain on sale of assets2011-12-31$-1,598,835
Total of all expenses incurred2011-12-31$3,281,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,492,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,261,258
Value of total assets at end of year2011-12-31$38,963,290
Value of total assets at beginning of year2011-12-31$41,056,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$788,636
Total interest from all sources2011-12-31$230,591
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$678,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$125,077
Administrative expenses professional fees incurred2011-12-31$65,272
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,551,294
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,503,795
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$58,320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$74,192
Administrative expenses (other) incurred2011-12-31$325,907
Liabilities. Value of operating payables at end of year2011-12-31$79,633
Liabilities. Value of operating payables at beginning of year2011-12-31$165,797
Total non interest bearing cash at end of year2011-12-31$225,767
Total non interest bearing cash at beginning of year2011-12-31$218,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,006,554
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,883,657
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$40,890,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$397,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,212,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,741,233
Interest earned on other investments2011-12-31$168,058
Income. Interest from US Government securities2011-12-31$42,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,867,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,824,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,824,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$19,596
Asset value of US Government securities at end of year2011-12-31$3,617,654
Asset value of US Government securities at beginning of year2011-12-31$3,829,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,261,258
Employer contributions (assets) at end of year2011-12-31$212,250
Employer contributions (assets) at beginning of year2011-12-31$304,202
Income. Dividends from common stock2011-12-31$553,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,492,614
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$51,250
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$46,250
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$28,146,590
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$30,502,277
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$19,482
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$12,158
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$27,349,181
Aggregate carrying amount (costs) on sale of assets2011-12-31$28,948,016
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31JOHN T CHEEK CPA
Accountancy firm EIN2011-12-31133419592
2010 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,492,045
Total unrealized appreciation/depreciation of assets2010-12-31$3,492,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$165,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$270,959
Total income from all sources (including contributions)2010-12-31$6,446,739
Total loss/gain on sale of assets2010-12-31$-342,727
Total of all expenses incurred2010-12-31$3,100,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,353,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,229,202
Value of total assets at end of year2010-12-31$41,056,008
Value of total assets at beginning of year2010-12-31$37,815,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$747,906
Total interest from all sources2010-12-31$390,200
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$678,019
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$104,953
Administrative expenses professional fees incurred2010-12-31$65,838
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$478,485
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,503,795
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$264,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$74,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$130,895
Administrative expenses (other) incurred2010-12-31$317,385
Liabilities. Value of operating payables at end of year2010-12-31$165,797
Liabilities. Value of operating payables at beginning of year2010-12-31$270,959
Total non interest bearing cash at end of year2010-12-31$218,024
Total non interest bearing cash at beginning of year2010-12-31$36,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,345,798
Value of net assets at end of year (total assets less liabilities)2010-12-31$40,890,211
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$37,544,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$364,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,741,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$608,820
Interest earned on other investments2010-12-31$18,294
Income. Interest from US Government securities2010-12-31$45,456
Income. Interest from corporate debt instruments2010-12-31$312,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,824,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,216,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,216,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$14,079
Asset value of US Government securities at end of year2010-12-31$3,829,852
Asset value of US Government securities at beginning of year2010-12-31$2,101,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,229,202
Employer contributions (assets) at end of year2010-12-31$304,202
Employer contributions (assets) at beginning of year2010-12-31$184,132
Income. Dividends from common stock2010-12-31$573,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,353,035
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$5,636,700
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$46,250
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$358,659
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$30,502,277
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$25,599,057
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$12,158
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$199,197
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$32,510,941
Aggregate carrying amount (costs) on sale of assets2010-12-31$32,853,668
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31JOHN T CHEEK, CPA
Accountancy firm EIN2010-12-31113491592
2009 : BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND

2023: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BROTHERHOOD OF LOCOMOTIVE ENGINEERS AND TRAINMEN LONG ISLAND PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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