JOINT BOARD OF TRUSTEES OF LOCAL 377 PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022: LOCAL 377 PENSION FUND 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 22,720,450 |
Acturial value of assets for funding standard account | 2022-12-31 | 22,720,450 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 21,140,265 |
Accrued liability under unit credit cost method | 2022-12-31 | 20,109,557 |
RPA 94 current liability | 2022-12-31 | 35,776,705 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,043,657 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,550,334 |
Expected plan disbursements for the plan year | 2022-12-31 | 1,552,422 |
Current value of assets | 2022-12-31 | 22,720,450 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 345 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,743,625 |
Number of terminated vested participants | 2022-12-31 | 485 |
Current liability for terminated vested participants | 2022-12-31 | 12,799,672 |
Current liability for active participants non vested benefits | 2022-12-31 | 1,015,125 |
Current liability for active participants vested benefits | 2022-12-31 | 12,218,283 |
Total number of active articipats | 2022-12-31 | 508 |
Current liability for active participants | 2022-12-31 | 13,233,408 |
Total participant count with liabilities | 2022-12-31 | 1,338 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 35,776,705 |
Total employer contributions in plan year | 2022-12-31 | 823,181 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 523,392 |
Prior year credit balance | 2022-12-31 | 2,860,530 |
Amortization credits as of valuation date | 2022-12-31 | 1,165,224 |
Total participants, beginning-of-year | 2022-01-01 | 1,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 508 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 287 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 485 |
Total of all active and inactive participants | 2022-01-01 | 1,280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 58 |
Total participants | 2022-01-01 | 1,338 |
Number of employers contributing to the scheme | 2022-01-01 | 171 |
2021: LOCAL 377 PENSION FUND 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 20,267,496 |
Acturial value of assets for funding standard account | 2021-12-31 | 18,501,677 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 20,541,297 |
Accrued liability under unit credit cost method | 2021-12-31 | 19,436,825 |
RPA 94 current liability | 2021-12-31 | 34,086,283 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,059,505 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,438,290 |
Expected plan disbursements for the plan year | 2021-12-31 | 1,440,654 |
Current value of assets | 2021-12-31 | 20,267,496 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 347 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,174,251 |
Number of terminated vested participants | 2021-12-31 | 452 |
Current liability for terminated vested participants | 2021-12-31 | 11,384,416 |
Current liability for active participants non vested benefits | 2021-12-31 | 1,056,040 |
Current liability for active participants vested benefits | 2021-12-31 | 12,471,576 |
Total number of active articipats | 2021-12-31 | 546 |
Current liability for active participants | 2021-12-31 | 13,527,616 |
Total participant count with liabilities | 2021-12-31 | 1,345 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 34,086,283 |
Total employer contributions in plan year | 2021-12-31 | 819,300 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 538,143 |
Prior year credit balance | 2021-12-31 | 2,905,634 |
Amortization credits as of valuation date | 2021-12-31 | 737,389 |
Total participants, beginning-of-year | 2021-01-01 | 1,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 530 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 290 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 480 |
Total of all active and inactive participants | 2021-01-01 | 1,300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 60 |
Total participants | 2021-01-01 | 1,360 |
Number of employers contributing to the scheme | 2021-01-01 | 160 |
2020: LOCAL 377 PENSION FUND 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 18,074,087 |
Acturial value of assets for funding standard account | 2020-12-31 | 17,015,246 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 19,840,140 |
Accrued liability under unit credit cost method | 2020-12-31 | 18,703,330 |
RPA 94 current liability | 2020-12-31 | 30,866,589 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 990,347 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,331,402 |
Expected plan disbursements for the plan year | 2020-12-31 | 1,334,236 |
Current value of assets | 2020-12-31 | 18,069,816 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 347 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,564,495 |
Number of terminated vested participants | 2020-12-31 | 432 |
Current liability for terminated vested participants | 2020-12-31 | 9,923,735 |
Current liability for active participants non vested benefits | 2020-12-31 | 982,225 |
Current liability for active participants vested benefits | 2020-12-31 | 11,396,134 |
Total number of active articipats | 2020-12-31 | 567 |
Current liability for active participants | 2020-12-31 | 12,378,359 |
Total participant count with liabilities | 2020-12-31 | 1,346 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 30,866,589 |
Total employer contributions in plan year | 2020-12-31 | 863,464 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 540,618 |
Prior year credit balance | 2020-12-31 | 2,978,936 |
Amortization credits as of valuation date | 2020-12-31 | 668,866 |
Total participants, beginning-of-year | 2020-01-01 | 574 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 448 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 300 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 440 |
Total of all active and inactive participants | 2020-01-01 | 1,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 48 |
Total participants | 2020-01-01 | 1,236 |
Number of employers contributing to the scheme | 2020-01-01 | 163 |
2019: LOCAL 377 PENSION FUND 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 15,289,982 |
Acturial value of assets for funding standard account | 2019-12-31 | 16,094,527 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 19,029,577 |
Accrued liability under unit credit cost method | 2019-12-31 | 17,923,891 |
RPA 94 current liability | 2019-12-31 | 29,745,589 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,049,607 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,252,010 |
Expected plan disbursements for the plan year | 2019-12-31 | 1,255,631 |
Current value of assets | 2019-12-31 | 15,289,982 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 343 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,454,904 |
Number of terminated vested participants | 2019-12-31 | 443 |
Current liability for terminated vested participants | 2019-12-31 | 9,558,383 |
Current liability for active participants non vested benefits | 2019-12-31 | 838,861 |
Current liability for active participants vested benefits | 2019-12-31 | 10,893,441 |
Total number of active articipats | 2019-12-31 | 533 |
Current liability for active participants | 2019-12-31 | 11,732,302 |
Total participant count with liabilities | 2019-12-31 | 1,319 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 29,745,589 |
Total employer contributions in plan year | 2019-12-31 | 817,948 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 627,371 |
Prior year credit balance | 2019-12-31 | 3,197,738 |
Amortization credits as of valuation date | 2019-12-31 | 635,667 |
Total participants, beginning-of-year | 2019-01-01 | 1,270 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 574 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 300 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 438 |
Total of all active and inactive participants | 2019-01-01 | 1,312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 53 |
Total participants | 2019-01-01 | 1,365 |
Number of employers contributing to the scheme | 2019-01-01 | 187 |
2018: LOCAL 377 PENSION FUND 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 16,221,410 |
Acturial value of assets for funding standard account | 2018-12-31 | 15,524,128 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 18,108,789 |
Accrued liability under unit credit cost method | 2018-12-31 | 16,963,540 |
RPA 94 current liability | 2018-12-31 | 28,967,401 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,098,964 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,160,587 |
Expected plan disbursements for the plan year | 2018-12-31 | 1,164,166 |
Current value of assets | 2018-12-31 | 16,221,410 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 340 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 8,356,420 |
Number of terminated vested participants | 2018-12-31 | 401 |
Current liability for terminated vested participants | 2018-12-31 | 8,597,865 |
Current liability for active participants non vested benefits | 2018-12-31 | 695,879 |
Current liability for active participants vested benefits | 2018-12-31 | 11,317,237 |
Total number of active articipats | 2018-12-31 | 567 |
Current liability for active participants | 2018-12-31 | 12,013,116 |
Total participant count with liabilities | 2018-12-31 | 1,308 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 28,967,401 |
Total employer contributions in plan year | 2018-12-31 | 837,449 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 644,157 |
Prior year credit balance | 2018-12-31 | 3,297,234 |
Amortization credits as of valuation date | 2018-12-31 | 708,079 |
Total participants, beginning-of-year | 2018-01-01 | 1,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 544 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 281 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 445 |
Total of all active and inactive participants | 2018-01-01 | 1,270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 59 |
Total participants | 2018-01-01 | 1,329 |
Number of employers contributing to the scheme | 2018-01-01 | 193 |
2017: LOCAL 377 PENSION FUND 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 13,914,202 |
Acturial value of assets for funding standard account | 2017-12-31 | 14,933,060 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 17,187,148 |
Accrued liability under unit credit cost method | 2017-12-31 | 16,076,337 |
RPA 94 current liability | 2017-12-31 | 26,204,513 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,049,287 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,102,351 |
Expected plan disbursements for the plan year | 2017-12-31 | 1,102,336 |
Current value of assets | 2017-12-31 | 13,901,545 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 340 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,958,736 |
Number of terminated vested participants | 2017-12-31 | 382 |
Current liability for terminated vested participants | 2017-12-31 | 7,616,181 |
Current liability for active participants non vested benefits | 2017-12-31 | 717,510 |
Current liability for active participants vested benefits | 2017-12-31 | 9,912,086 |
Total number of active articipats | 2017-12-31 | 573 |
Current liability for active participants | 2017-12-31 | 10,629,596 |
Total participant count with liabilities | 2017-12-31 | 1,295 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 26,204,513 |
Total employer contributions in plan year | 2017-12-31 | 842,126 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 640,941 |
Prior year credit balance | 2017-12-31 | 3,345,682 |
Amortization credits as of valuation date | 2017-12-31 | 708,079 |
Total participants, beginning-of-year | 2017-01-01 | 1,338 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 567 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 281 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 399 |
Total of all active and inactive participants | 2017-01-01 | 1,247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 61 |
Total participants | 2017-01-01 | 1,308 |
Number of employers contributing to the scheme | 2017-01-01 | 197 |
2016: LOCAL 377 PENSION FUND 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 13,231,589 |
Acturial value of assets for funding standard account | 2016-12-31 | 14,605,230 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 14,050,709 |
Accrued liability under unit credit cost method | 2016-12-31 | 13,010,366 |
RPA 94 current liability | 2016-12-31 | 20,546,988 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,006,315 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 880,026 |
Expected plan disbursements for the plan year | 2016-12-31 | 880,261 |
Current value of assets | 2016-12-31 | 13,253,565 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 305 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,245,453 |
Number of terminated vested participants | 2016-12-31 | 218 |
Current liability for terminated vested participants | 2016-12-31 | 3,883,137 |
Current liability for active participants non vested benefits | 2016-12-31 | 688,350 |
Current liability for active participants vested benefits | 2016-12-31 | 8,730,048 |
Total number of active articipats | 2016-12-31 | 560 |
Current liability for active participants | 2016-12-31 | 9,418,398 |
Total participant count with liabilities | 2016-12-31 | 1,083 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 20,546,988 |
Total employer contributions in plan year | 2016-12-31 | 859,153 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 645,318 |
Prior year credit balance | 2016-12-31 | 3,066,297 |
Amortization credits as of valuation date | 2016-12-31 | 708,079 |
Total participants, beginning-of-year | 2016-01-01 | 1,083 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 655 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 421 |
Total of all active and inactive participants | 2016-01-01 | 1,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 53 |
Total participants | 2016-01-01 | 1,391 |
Number of employers contributing to the scheme | 2016-01-01 | 219 |
2015: LOCAL 377 PENSION FUND 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 13,709,791 |
Acturial value of assets for funding standard account | 2015-12-31 | 14,773,150 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 15,844,024 |
Accrued liability under unit credit cost method | 2015-12-31 | 14,843,231 |
RPA 94 current liability | 2015-12-31 | 23,325,780 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,026,570 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 909,943 |
Expected plan disbursements for the plan year | 2015-12-31 | 912,133 |
Current value of assets | 2015-12-31 | 13,725,796 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 306 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 7,134,674 |
Number of terminated vested participants | 2015-12-31 | 398 |
Current liability for terminated vested participants | 2015-12-31 | 5,909,219 |
Current liability for active participants non vested benefits | 2015-12-31 | 612,230 |
Current liability for active participants vested benefits | 2015-12-31 | 9,669,657 |
Total number of active articipats | 2015-12-31 | 603 |
Current liability for active participants | 2015-12-31 | 10,281,887 |
Total participant count with liabilities | 2015-12-31 | 1,307 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 23,325,780 |
Total employer contributions in plan year | 2015-12-31 | 776,222 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 687,001 |
Prior year credit balance | 2015-12-31 | 3,094,561 |
Amortization credits as of valuation date | 2015-12-31 | 540,611 |
Total participants, beginning-of-year | 2015-01-01 | 1,307 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 560 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 218 |
Total of all active and inactive participants | 2015-01-01 | 1,027 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 56 |
Total participants | 2015-01-01 | 1,083 |
Number of employers contributing to the scheme | 2015-01-01 | 229 |
2014: LOCAL 377 PENSION FUND 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 13,308,510 |
Acturial value of assets for funding standard account | 2014-12-31 | 14,505,891 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 14,390,912 |
Accrued liability under unit credit cost method | 2014-12-31 | 13,287,117 |
RPA 94 current liability | 2014-12-31 | 20,350,135 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,047,881 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 852,732 |
Expected plan disbursements for the plan year | 2014-12-31 | 854,757 |
Current value of assets | 2014-12-31 | 13,308,510 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 303 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 6,691,381 |
Number of terminated vested participants | 2014-12-31 | 313 |
Current liability for terminated vested participants | 2014-12-31 | 4,724,336 |
Current liability for active participants non vested benefits | 2014-12-31 | 690,197 |
Current liability for active participants vested benefits | 2014-12-31 | 8,244,221 |
Total number of active articipats | 2014-12-31 | 665 |
Current liability for active participants | 2014-12-31 | 8,934,418 |
Total participant count with liabilities | 2014-12-31 | 1,281 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 20,350,135 |
Total employer contributions in plan year | 2014-12-31 | 805,515 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 704,423 |
Prior year credit balance | 2014-12-31 | 2,979,350 |
Amortization credits as of valuation date | 2014-12-31 | 540,611 |
Total participants, beginning-of-year | 2014-01-01 | 1,281 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 603 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 398 |
Total of all active and inactive participants | 2014-01-01 | 1,250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 57 |
Total participants | 2014-01-01 | 1,307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 53 |
Number of employers contributing to the scheme | 2014-01-01 | 219 |
2013: LOCAL 377 PENSION FUND 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 11,633,472 |
Acturial value of assets for funding standard account | 2013-12-31 | 13,939,917 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 13,519,772 |
Accrued liability under unit credit cost method | 2013-12-31 | 12,486,890 |
RPA 94 current liability | 2013-12-31 | 19,027,616 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,034,090 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 771,229 |
Expected plan disbursements for the plan year | 2013-12-31 | 772,454 |
Current value of assets | 2013-12-31 | 11,633,472 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 290 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 6,085,293 |
Number of terminated vested participants | 2013-12-31 | 298 |
Current liability for terminated vested participants | 2013-12-31 | 4,321,053 |
Current liability for active participants non vested benefits | 2013-12-31 | 731,851 |
Current liability for active participants vested benefits | 2013-12-31 | 7,889,419 |
Total number of active articipats | 2013-12-31 | 658 |
Current liability for active participants | 2013-12-31 | 8,621,270 |
Total participant count with liabilities | 2013-12-31 | 1,246 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 19,027,616 |
Total employer contributions in plan year | 2013-12-31 | 827,925 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 700,804 |
Prior year credit balance | 2013-12-31 | 2,801,065 |
Amortization credits as of valuation date | 2013-12-31 | 540,611 |
Total participants, beginning-of-year | 2013-01-01 | 1,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 665 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 313 |
Total of all active and inactive participants | 2013-01-01 | 1,227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 54 |
Total participants | 2013-01-01 | 1,281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 32 |
Number of employers contributing to the scheme | 2013-01-01 | 227 |
2012: LOCAL 377 PENSION FUND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,154 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 658 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 297 |
Total of all active and inactive participants | 2012-01-01 | 1,193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 53 |
Total participants | 2012-01-01 | 1,246 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
Number of employers contributing to the scheme | 2012-01-01 | 233 |
2011: LOCAL 377 PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,159 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 601 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 222 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 288 |
Total of all active and inactive participants | 2011-01-01 | 1,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 43 |
Total participants | 2011-01-01 | 1,154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 15 |
Number of employers contributing to the scheme | 2011-01-01 | 229 |
2009: LOCAL 377 PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,216 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 654 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 282 |
Total of all active and inactive participants | 2009-01-01 | 1,196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,196 |
Number of employers contributing to the scheme | 2009-01-01 | 237 |
Measure | Date | Value |
---|
2022 : LOCAL 377 PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,239,526 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,239,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133,749 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,157,269 |
Total loss/gain on sale of assets | 2022-12-31 | $797,714 |
Total of all expenses incurred | 2022-12-31 | $1,366,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $996,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $823,181 |
Value of total assets at end of year | 2022-12-31 | $19,307,046 |
Value of total assets at beginning of year | 2022-12-31 | $22,854,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $370,226 |
Total interest from all sources | 2022-12-31 | $163,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $297,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $98,662 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $522,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $304,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $74,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,388 |
Administrative expenses (other) incurred | 2022-12-31 | $172,356 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $109,441 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $118,361 |
Total non interest bearing cash at end of year | 2022-12-31 | $575,347 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $559,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,523,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,196,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,720,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $99,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,636,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,269,667 |
Interest earned on other investments | 2022-12-31 | $13,068 |
Income. Interest from US Government securities | 2022-12-31 | $71,304 |
Income. Interest from corporate debt instruments | 2022-12-31 | $76,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $99,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $103,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $103,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,498 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,851,193 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,155,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $823,181 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,505 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,006 |
Income. Dividends from common stock | 2022-12-31 | $297,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $996,463 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,061,216 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,966,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,412,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,268,086 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $77,631 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $130,859 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,159,418 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,361,704 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2022-12-31 | 462725636 |
2021 : LOCAL 377 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $641,838 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $641,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,577 |
Total income from all sources (including contributions) | 2021-12-31 | $3,729,069 |
Total loss/gain on sale of assets | 2021-12-31 | $1,880,164 |
Total of all expenses incurred | 2021-12-31 | $1,276,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $892,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $819,300 |
Value of total assets at end of year | 2021-12-31 | $22,854,199 |
Value of total assets at beginning of year | 2021-12-31 | $20,320,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $383,568 |
Total interest from all sources | 2021-12-31 | $163,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $224,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $118,812 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $304,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $967,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $74,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,953 |
Administrative expenses (other) incurred | 2021-12-31 | $141,332 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $118,361 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,624 |
Total non interest bearing cash at end of year | 2021-12-31 | $559,581 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $640,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,452,954 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,720,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,267,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $123,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,269,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,411,388 |
Income. Interest from US Government securities | 2021-12-31 | $70,050 |
Income. Interest from corporate debt instruments | 2021-12-31 | $91,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $103,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $101,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $101,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,800 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,155,543 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,538,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $819,300 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,006 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $70,914 |
Income. Dividends from common stock | 2021-12-31 | $224,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $892,547 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,966,469 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,914,976 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,268,086 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,611,011 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $130,859 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $29,182 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,209,736 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,329,572 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2021-12-31 | 462725636 |
2020 : LOCAL 377 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,614,488 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,614,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,347 |
Total income from all sources (including contributions) | 2020-12-31 | $3,483,765 |
Total loss/gain on sale of assets | 2020-12-31 | $645,507 |
Total of all expenses incurred | 2020-12-31 | $1,286,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $883,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $863,464 |
Value of total assets at end of year | 2020-12-31 | $20,320,073 |
Value of total assets at beginning of year | 2020-12-31 | $18,129,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $402,147 |
Total interest from all sources | 2020-12-31 | $158,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $104,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $967,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,723 |
Administrative expenses (other) incurred | 2020-12-31 | $200,258 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,624 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,624 |
Total non interest bearing cash at end of year | 2020-12-31 | $640,939 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $450,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,197,680 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,267,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,069,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $97,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,411,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,359,946 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $82,998 |
Income. Interest from US Government securities | 2020-12-31 | $2,880 |
Income. Interest from corporate debt instruments | 2020-12-31 | $72,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $101,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $277,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $277,357 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,538,453 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,965,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $863,464 |
Employer contributions (assets) at end of year | 2020-12-31 | $70,914 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $43,531 |
Income. Dividends from common stock | 2020-12-31 | $202,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $883,938 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,914,976 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,106,314 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,611,011 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,858,476 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $29,182 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $39,588 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,751,544 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,106,037 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2020-12-31 | 462725636 |
2019 : LOCAL 377 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,383,801 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,383,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,907 |
Total income from all sources (including contributions) | 2019-12-31 | $3,939,954 |
Total loss/gain on sale of assets | 2019-12-31 | $365,110 |
Total of all expenses incurred | 2019-12-31 | $1,160,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $773,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $817,948 |
Value of total assets at end of year | 2019-12-31 | $18,129,163 |
Value of total assets at beginning of year | 2019-12-31 | $15,338,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $386,226 |
Total interest from all sources | 2019-12-31 | $166,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $100,240 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $68,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,007 |
Administrative expenses (other) incurred | 2019-12-31 | $201,710 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,624 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,900 |
Total non interest bearing cash at end of year | 2019-12-31 | $450,386 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $564,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,779,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,069,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,289,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $84,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,359,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,535,228 |
Income. Interest from corporate debt instruments | 2019-12-31 | $166,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $277,357 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,965,651 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,975,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $817,948 |
Employer contributions (assets) at end of year | 2019-12-31 | $43,531 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $43,636 |
Income. Dividends from common stock | 2019-12-31 | $206,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $773,894 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,106,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,884,364 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,858,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,266,189 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $39,588 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,720,503 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,355,393 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2019-12-31 | 462725636 |
2018 : LOCAL 377 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,778,074 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,778,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,775 |
Total income from all sources (including contributions) | 2018-12-31 | $220,518 |
Total loss/gain on sale of assets | 2018-12-31 | $815,597 |
Total of all expenses incurred | 2018-12-31 | $1,151,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $788,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $837,449 |
Value of total assets at end of year | 2018-12-31 | $15,338,889 |
Value of total assets at beginning of year | 2018-12-31 | $16,261,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $363,906 |
Total interest from all sources | 2018-12-31 | $135,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $210,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $97,980 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,175 |
Administrative expenses (other) incurred | 2018-12-31 | $177,234 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,900 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,600 |
Total non interest bearing cash at end of year | 2018-12-31 | $564,549 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $619,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-931,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,289,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,221,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $88,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,535,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,433,662 |
Income. Interest from corporate debt instruments | 2018-12-31 | $135,277 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,975,998 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,610,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $837,449 |
Employer contributions (assets) at end of year | 2018-12-31 | $43,636 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27,833 |
Income. Dividends from common stock | 2018-12-31 | $210,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $788,040 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,884,364 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,950,473 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,266,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,583,818 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,617,035 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,801,438 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2018-12-31 | 462725636 |
2017 : LOCAL 377 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,490,740 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,490,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,657 |
Total income from all sources (including contributions) | 2017-12-31 | $3,402,075 |
Total loss/gain on sale of assets | 2017-12-31 | $745,262 |
Total of all expenses incurred | 2017-12-31 | $1,082,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $684,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $842,126 |
Value of total assets at end of year | 2017-12-31 | $16,261,185 |
Value of total assets at beginning of year | 2017-12-31 | $13,914,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $397,940 |
Total interest from all sources | 2017-12-31 | $126,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $197,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $113,266 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,175 |
Administrative expenses (other) incurred | 2017-12-31 | $199,490 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,600 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,319,865 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,221,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,901,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $85,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,433,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,633,516 |
Income. Interest from corporate debt instruments | 2017-12-31 | $126,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $619,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $367,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $367,057 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,610,507 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,155,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $842,126 |
Employer contributions (assets) at end of year | 2017-12-31 | $27,833 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,587 |
Income. Dividends from common stock | 2017-12-31 | $197,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $684,270 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,950,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,410,785 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,583,818 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,249,046 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,398,846 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,653,584 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2017-12-31 | 462725636 |
2016 : LOCAL 377 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $330,499 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $330,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $162,490 |
Total income from all sources (including contributions) | 2016-12-31 | $1,725,051 |
Total loss/gain on sale of assets | 2016-12-31 | $225,281 |
Total of all expenses incurred | 2016-12-31 | $1,077,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $714,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $859,153 |
Value of total assets at end of year | 2016-12-31 | $13,914,202 |
Value of total assets at beginning of year | 2016-12-31 | $13,416,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $362,181 |
Total interest from all sources | 2016-12-31 | $137,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $140,811 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $162,490 |
Administrative expenses (other) incurred | 2016-12-31 | $137,075 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $647,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,901,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,253,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $84,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,633,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,540,846 |
Income. Interest from corporate debt instruments | 2016-12-31 | $137,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $367,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $266,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $266,896 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,155,421 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,337,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $859,153 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,587 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $76,837 |
Income. Dividends from common stock | 2016-12-31 | $172,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $714,890 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,410,785 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,257,477 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,249,046 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,866,957 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,859,039 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,633,758 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2016-12-31 | 462725636 |
2015 : LOCAL 377 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-801,084 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-801,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $163,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,027 |
Total income from all sources (including contributions) | 2015-12-31 | $857,451 |
Total loss/gain on sale of assets | 2015-12-31 | $574,629 |
Total of all expenses incurred | 2015-12-31 | $1,351,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $798,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $776,222 |
Value of total assets at end of year | 2015-12-31 | $13,394,647 |
Value of total assets at beginning of year | 2015-12-31 | $13,752,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $553,237 |
Total interest from all sources | 2015-12-31 | $144,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $163,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,471 |
Administrative expenses professional fees incurred | 2015-12-31 | $120,660 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $892,954 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $230,615 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $52,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $60,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $163,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,027 |
Administrative expenses (other) incurred | 2015-12-31 | $344,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-494,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,231,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,725,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $88,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,540,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,495,895 |
Income. Interest from US Government securities | 2015-12-31 | $83,802 |
Income. Interest from corporate debt instruments | 2015-12-31 | $60,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $266,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $468,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $468,202 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,337,840 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,822,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $776,222 |
Employer contributions (assets) at end of year | 2015-12-31 | $76,837 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,937 |
Income. Dividends from common stock | 2015-12-31 | $146,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $798,421 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,364,523 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,616,262 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,862,533 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,036,620 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,328,276 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,753,647 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2015-12-31 | 462725636 |
2014 : LOCAL 377 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-981,426 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-981,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,678 |
Total income from all sources (including contributions) | 2014-12-31 | $1,552,636 |
Total loss/gain on sale of assets | 2014-12-31 | $1,366,736 |
Total of all expenses incurred | 2014-12-31 | $1,151,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $707,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $805,512 |
Value of total assets at end of year | 2014-12-31 | $13,736,818 |
Value of total assets at beginning of year | 2014-12-31 | $13,351,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $443,471 |
Total interest from all sources | 2014-12-31 | $113,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $248,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $76,580 |
Administrative expenses professional fees incurred | 2014-12-31 | $97,514 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $230,615 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $474,594 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $16,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $49,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,678 |
Administrative expenses (other) incurred | 2014-12-31 | $256,248 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $401,282 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,709,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,308,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $89,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,495,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $969,116 |
Interest earned on other investments | 2014-12-31 | $11,188 |
Income. Interest from US Government securities | 2014-12-31 | $55,140 |
Income. Interest from corporate debt instruments | 2014-12-31 | $47,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $468,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $461,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $461,642 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,822,783 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,652,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $805,512 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,937 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24,592 |
Income. Dividends from common stock | 2014-12-31 | $171,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $707,883 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,616,262 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,349,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,036,620 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,369,041 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,843,911 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,477,175 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : LOCAL 377 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,136,934 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,136,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,162 |
Total income from all sources (including contributions) | 2013-12-31 | $2,717,218 |
Total loss/gain on sale of assets | 2013-12-31 | $417,262 |
Total of all expenses incurred | 2013-12-31 | $1,042,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $617,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $814,925 |
Value of total assets at end of year | 2013-12-31 | $13,351,189 |
Value of total assets at beginning of year | 2013-12-31 | $11,682,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $424,954 |
Total interest from all sources | 2013-12-31 | $107,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $240,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $81,744 |
Administrative expenses professional fees incurred | 2013-12-31 | $78,784 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $474,594 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $698,186 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $15,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $49,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $41,162 |
Administrative expenses (other) incurred | 2013-12-31 | $264,341 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,675,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,308,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,633,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $81,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $969,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,035,612 |
Interest earned on other investments | 2013-12-31 | $17,713 |
Income. Interest from US Government securities | 2013-12-31 | $50,712 |
Income. Interest from corporate debt instruments | 2013-12-31 | $38,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $461,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $439,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $439,151 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,652,812 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,704,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $814,925 |
Employer contributions (assets) at end of year | 2013-12-31 | $24,592 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,272 |
Income. Dividends from common stock | 2013-12-31 | $159,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $617,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,349,753 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,225,153 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,369,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,482,984 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,822,952 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,405,690 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : LOCAL 377 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $493,952 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $493,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,605 |
Total income from all sources (including contributions) | 2012-12-31 | $1,870,767 |
Total loss/gain on sale of assets | 2012-12-31 | $155,523 |
Total of all expenses incurred | 2012-12-31 | $1,004,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $607,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $807,881 |
Value of total assets at end of year | 2012-12-31 | $11,682,634 |
Value of total assets at beginning of year | 2012-12-31 | $10,813,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $396,858 |
Total interest from all sources | 2012-12-31 | $123,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $212,852 |
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 | $21 |
Administrative expenses professional fees incurred | 2012-12-31 | $72,465 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $698,186 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $724,316 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $41,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,105 |
Administrative expenses (other) incurred | 2012-12-31 | $251,515 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,500 |
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 | $866,757 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,633,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,766,715 |
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 |
Investment advisory and management fees | 2012-12-31 | $72,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,035,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $946,243 |
Interest earned on other investments | 2012-12-31 | $24,788 |
Income. Interest from US Government securities | 2012-12-31 | $56,813 |
Income. Interest from corporate debt instruments | 2012-12-31 | $41,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $439,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,296,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,296,624 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,704,907 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,555,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $77,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $807,881 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,272 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,010 |
Income. Dividends from common stock | 2012-12-31 | $212,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $607,152 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,225,153 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,173,432 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,482,984 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,029,202 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,600,886 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,445,363 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : LOCAL 377 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-715,183 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-715,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,305 |
Total income from all sources (including contributions) | 2011-12-31 | $751,801 |
Total loss/gain on sale of assets | 2011-12-31 | $379,949 |
Total of all expenses incurred | 2011-12-31 | $973,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $546,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $784,323 |
Value of total assets at end of year | 2011-12-31 | $10,813,319 |
Value of total assets at beginning of year | 2011-12-31 | $11,031,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $427,306 |
Total interest from all sources | 2011-12-31 | $131,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $171,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $93,792 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $724,316 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $688,502 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
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 | $57,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,533 |
Administrative expenses (other) incurred | 2011-12-31 | $261,730 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,500 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,772 |
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 | $-221,746 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,766,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,988,460 |
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 |
Investment advisory and management fees | 2011-12-31 | $71,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $946,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $822,811 |
Interest earned on other investments | 2011-12-31 | $27,022 |
Income. Interest from US Government securities | 2011-12-31 | $60,180 |
Income. Interest from corporate debt instruments | 2011-12-31 | $44,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,296,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $517,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $517,220 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,555,408 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,567,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $784,323 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,010 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $23,647 |
Income. Dividends from common stock | 2011-12-31 | $171,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $546,241 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,173,432 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,131,673 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,029,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,224,914 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,086,604 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,706,655 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : LOCAL 377 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $596,088 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $596,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,593 |
Total income from all sources (including contributions) | 2010-12-31 | $1,704,359 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $920,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $515,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $737,829 |
Value of total assets at end of year | 2010-12-31 | $11,031,765 |
Value of total assets at beginning of year | 2010-12-31 | $10,277,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $404,918 |
Total interest from all sources | 2010-12-31 | $118,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $223,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $82,958 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $688,502 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $213,305 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
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 | $55,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $66,320 |
Administrative expenses (other) incurred | 2010-12-31 | $252,802 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,772 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,273 |
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 | $784,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,988,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,204,299 |
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 |
Investment advisory and management fees | 2010-12-31 | $69,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $822,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,640,723 |
Income. Interest from US Government securities | 2010-12-31 | $78,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $517,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $303,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $303,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $39,911 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,567,838 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $607,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,431 |
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 | $737,829 |
Employer contributions (assets) at end of year | 2010-12-31 | $23,647 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $31,280 |
Income. Dividends from common stock | 2010-12-31 | $223,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $515,280 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,131,673 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $553,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,224,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,893,238 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : LOCAL 377 PENSION FUND 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |