INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ASSOCIATION OF MACHINISTS & AEROSPACE WORKERS AFL-CIO ORDINARY LIFE FUND
401k plan membership statisitcs for INTERNATIONAL ASSOCIATION OF MACHINISTS & AEROSPACE WORKERS AFL-CIO ORDINARY LIFE FUND
| Measure | Date | Value |
|---|
| 2012 : INTERNATIONAL ASSOCIATION OF MACHINISTS & AEROSPACE WORKERS AFL-CIO ORDINARY LIFE FUND 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $94,947 |
| Total income from all sources (including contributions) | 2012-12-31 | $118,535 |
| Total of all expenses incurred | 2012-12-31 | $985,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $930,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $55,888 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $961,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,785 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,280 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $447 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,129 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-867,021 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $961,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $947,591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $46,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $55,888 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $883,564 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : INTERNATIONAL ASSOCIATION OF MACHINISTS & AEROSPACE WORKERS AFL-CIO ORDINARY LIFE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,199 |
| Total income from all sources (including contributions) | 2011-12-31 | $117,961 |
| Total of all expenses incurred | 2011-12-31 | $107,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $61,380 |
| Value of total assets at end of year | 2011-12-31 | $961,968 |
| Value of total assets at beginning of year | 2011-12-31 | $957,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,077 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,189 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $163 |
| Administrative expenses (other) incurred | 2011-12-31 | $36,110 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,199 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,432 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $10,618 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $961,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $951,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $947,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $948,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $51,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $31,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $61,380 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,498 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,909 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : INTERNATIONAL ASSOCIATION OF MACHINISTS & AEROSPACE WORKERS AFL-CIO ORDINARY LIFE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,392 |
| Total income from all sources (including contributions) | 2010-12-31 | $135,444 |
| Total of all expenses incurred | 2010-12-31 | $105,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $63,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $77,346 |
| Value of total assets at end of year | 2010-12-31 | $957,549 |
| Value of total assets at beginning of year | 2010-12-31 | $929,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $29,686 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,775 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,055 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,315 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,199 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,392 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,467 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $30,066 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $951,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $921,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $948,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $919,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $63,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $77,346 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,909 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,191 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
